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      8K MT 7-31-06
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>UNITED
                STATES </strong></font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>SECURITIES
                AND EXCHANGE COMMISSION</strong></font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman">Washington,
                D.C. 20549</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 16pt; FONT-FAMILY: Times New Roman"><strong><em>FORM
                8-K</em></strong></font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">PURSUANT
                TO SECTION 13 OR 15(d) OF THE</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITIES
                EXCHANGE ACT OF 1934</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                of Report (Date of earliest event reported) August 25,
                2006</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Commission
                file number 033-36767-03</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong><u>NAVISTAR
                FINANCIAL DEALER NOTE MASTER TRUST</u></strong></font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Exact
                name of registrant as specified in its charter)</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Delaware</strong></font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>36-3731520</strong></font></div>
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            <td valign="top" width="9%">&#160;</td>
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            <td valign="top" width="4%">&#160;</td>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(State
                or other jurisdiction of incorporation or organization)</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(I.R.S.
                Employer Identification No.)</font></div>
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            <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>425
                N. Martingale Road, </strong></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Schaumburg,
                IL 60173</strong></font></div>
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            <td colspan="3" valign="top" width="45%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Address
                of principal executive offices, Zip Code)</font></div>
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            <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
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            <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
            <td colspan="3" valign="top" width="45%">&#160;</td>
            <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
          </tr>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Registrant&#8217;s
                telephone number, including area code (630) 753-4000</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Former
                name or former address, if changed since last report:&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Not
                applicable</strong></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Check
                the appropriate box below if the Form&#160;8-K filing is intended to
                simultaneously satisfy the filing obligation of the registrant under
                any
                of the following provisions:</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Written
                communications pursuant to Rule&#160;425 under the Securities Act (17 CFR
                230.425)</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Soliciting
                material pursuant to Rule&#160;14a-12 under the Exchange Act (17 CFR
                240.14a&#8212;12)</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Pre-commencement
                communications pursuant to Rule&#160;14d-2(b)&#160;under the Exchange Act
                (17 CFR 240.14d-2(b))</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Pre-commencement
                communications pursuant to Rule&#160;13e-4(c)&#160;under the Exchange Act
                (17 CFR 240.13e-4(c))</font></div>
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    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>INFORMATION
      TO BE INCLUDED IN THE REPORT</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>Item
      8.01</strong></font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 72pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>Other
      Events and Regulation FD Disclosure</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">On
      August
      25, 2006 the Registrant has caused to be made available by the trustee the
      monthly Servicer and Settlement Certificates for the Due Period ended July
      31,
      2006, which are attached as Exhibit 20 hereto.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>Item
      9.01</strong></font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 72pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>Financial
      Statements, Proforma Financial Information and Exhibit </strong></font></div>
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            <td align="right" style="width: 54pt;"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">(c)&#160;&#160;</font></td>
            <td>
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Exhibits:
                See attached Exhibit Index.</font></div>
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    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>SIGNATURE</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Pursuant
      to the requirements of the Securities Exchange Act of 1934, the Registrant
      has
      duly caused this report to be signed on its behalf by the undersigned thereunto
      duly authorized.</font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>NAVISTAR
      FINANCIAL DEALER NOTE MASTER TRUST</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>(Registrant)</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Date:
                August 28, 2006</font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">By:
                /s/</font></div>
            </td>
            <td align="left" valign="top" width="29%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong><u>JOHN
                V. MULVANEY, SR.</u></strong></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">John
                V. Mulvaney, Sr.</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Vice
                President and Controller</font></div>
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      8-K</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
      INDEX</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td align="left" valign="top" width="13%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>Exhibit
                </strong></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>Number</strong></font></div>
            </td>
            <td align="left" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>Description</strong></font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">20.1</font></div>
            </td>
            <td align="justify" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Monthly
                Servicer and Settlement Certificate #98, Series 1998-1 made available
                on
                August 25, 2006.</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">20.1
                (A)</font></div>
            </td>
            <td align="justify" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #98</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">20.2</font></div>
            </td>
            <td align="justify" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Monthly
                Servicer and Settlement Certificate #26, Series 2004-1 made available
                on
                August 25, 2006 and Monthly Servicer and Settlement Certificate #18,
                Series 2005-1 made available on August 25, 2006</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">20.2
                (A)</font></div>
            </td>
            <td align="justify" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #26</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">20.2
                (B)</font></div>
            </td>
            <td align="justify" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #18</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">20.3</font></div>
            </td>
            <td align="justify" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Dealer
                Note Master Trust Series for the August 25, 2006 Distribution
                Date</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div>&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="1">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><strong>EXHIBIT
      20.1</strong></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td colspan="9" valign="top" width="53%">
                <div align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE # 98</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="53%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">DEALER
                  NOTE MASTER TRUST</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="53%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CLASS
                  A, DEALER NOTE</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="53%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ASSET
                  BACKED CERTIFICATES,</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="53%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SERIES
                  1998-1</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="left" valign="top" width="12%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                  the Series 1998-1 Supplement dated as of July 17, 1998 (the "Supplement")
                  by and among Navistar Financial Corporation, </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">("NFC"),
                  Navistar Financial Securities Corporation ("NFSC") and The Bank
                  of New
                  York, as trustee (the "Master Trust Trustee") to </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                  Pooling and Servicing Agreement dated as of June 8, 1995 (as amended
                  and
                  supplemented, the "Agreement") by and among </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NFC,
                  NFSC, the Master Trust Trustee and The Chase Manhattan Bank, as
                  1990 Trust
                  Trustee, the Master Trust Trustee is </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                  to prepare certain information each month regarding current distributions
                  to certain accounts and payments to Series </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1998-1
                  Certificateholders as well as the performance of the Master Trust
                  during
                  the previous month. The information which is </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                  to be prepared with respect to the Distribution Date of August
                  25, 2006,
                  the Transfer Date of August 24, 2006 and with </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">respect
                  to the performance of the Master Trust during the Due Period ended
                  on July
                  31, 2006 and the Distribution Period ended </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">August
                  24, 2006 is set forth below. Certain of the information is presented
                  on
                  the basis of an original principal amount of $1,000 per </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Investor
                  Certificate. Certain other information is presented based on the
                  aggregate
                  amounts for the Master Trust as a whole. </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Capitalized
                  terms used but not otherwise defined herein shall have the meanings
                  assigned to such terms in the Agreement and the </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement.</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br>
      <div align="left"><br>
        <div align="left">
          <table cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NFC
                    is Servicer under the Agreement.</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
                </td>
                <td align="left" valign="top" width="2%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
                </td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    undersigned is a Servicing Officer.</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                    Trust Information.</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of the Advance, if any, for the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">344,013.80
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of ITEC Finance Charges for the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,988,860.51
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    average daily balance of Dealer Notes outstanding during the
                    Due
                    Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,443,259,676.38
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount of Advance Reimbursements for the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.5</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate principal amount of Dealer Notes repaid during the
                    Due
                    Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">428,311,253.30
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.6</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate principal amount of Dealer Notes purchased by the Master
                    Trust</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">380,877,957.38
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">during
                    the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of the Servicing Fee for the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,199,583.41
                    </font></div>
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              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
                </td>
                <td align="left" valign="top" width="2%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
                </td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    average daily Master Trust Seller's Interest during the Due
                    Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">219,310,876.47
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Master Trust Seller's Interest as of the Distribution Date (after
                    giving
                    effect to the </font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">transactions
                    set forth in Article IV of the Supplement)</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">198,880,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Collections for the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">440,756,427.12
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Finance Charge Collections for the Due
                    Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,444,989.80
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Principal Collections for the Due
                    Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">428,311,437.32
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Dealer Note Losses/(Recoveries) for the Due
                    Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Dealer Notes as of the last day of the Due
                    Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,439,500,098.52
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in the Excess Funding
                    Account</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    of the end of the last day of the Due Period (after giving effect
                    to
                    the</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">transactions
                    set forth in Article IV of the Supplement and Article IV</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Agreement)</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">184.02
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                    Investments in the Excess Funding Account:</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                    The aggregate amount of funds invested in Eligible Investments
                    as of the
                    </font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                    end of the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                    Description of each Eligible Investment:</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">JP
                    Morgan Prime Money Market Fund</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                    The rate of interest applicable to each such Eligible
                    Investment</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.09%</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                    The rating of each such Eligible Investment</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Dealer Notes issued to finance OEM
                    Vehicles,</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    of the end of the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">21,480,913.76
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Dealers with the five largest aggregate outstanding </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">principal
                    amounts of Dealer Notes in the Master Trust as of </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    end of the Due Period:</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">i)&#160;
                    Chicago International</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ii)
                    Midwest Transit Equip.</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">iii)
                    Lee-Smith Inc.</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">iv)Truck
                    King Intl.</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">v)
                    Southland Intl.</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
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                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Aggregate
                    amount of delinquent principal payments (past due greater than
                    30
                    days)</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    a percentage of the total principal amount outstanding, as of
                    the end of
                    the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.10%</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    end of the last day of the Due Period (after giving effect to
                    the
                    transactions set forth</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">in
                    Article IV of the Supplement) established on 7/10/03 for the
                    benefit of
                    the</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                    Trust Certificateholders.</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,433.42</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                    Investments in the Servicer Transition Fee Account:</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                    The aggregate amount of funds invested in Eligible
                    Investments</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                    Description of each Eligible Investment:</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">JP
                    Morgan Prime Money Market Fund</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                    The rate of interest applicable to each such Eligible
                    Investment</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.09%</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                    The rating of each such Eligible Investment</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Distribution Date (after giving effect to the transactions set
                    forth in
                    Article IV</font></div>
                </td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Supplement and to the payments made on the Distribution
                    Date)</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">&#160;</td>
                <td align="left" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Series
                    1998-1 Information.</u></font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Deficiency Amount as of the Transfer Date </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(after
                    giving effect to the transactions set forth in </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Article
                    IV of the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2a</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Maximum Subordinated Amount as of the </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Transfer
                    Date (after giving effect to the transactions </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">set
                    forth in Article IV of the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2b.</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Available Subordinated Amount as of the</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Transfer
                    Date (after giving effect to the transactions</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">set
                    forth in Article IV of the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Projected Spread for the following Distribution Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount on deposit in the Spread Account as of </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Transfer Date (after giving effect to the </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">transactions
                    set forth in Article IV of the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
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                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount on deposit in the Liquidity </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Reserve
                    Account as of the Transfer Date (after giving </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                    to the transactions set forth in Article IV </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Supplement) </font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Invested Amount as of the Distribution</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                    (after giving effect to the transactions set forth</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">in
                    Article IV of the Supplement and to the </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">payments
                    made on the Distribution Date)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series Allocable Dealer Notes Losses /
                    (Recoveries)</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series Allocable Finance Charge </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,073,925.55
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series Allocable Principal Collections </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">71,376,999.84
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series Principal Account Losses </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Investor Dealer Note Losses / (Recoveries) for </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Investor Finance Charge Collections </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,729,031.73
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.13</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Investor Principal Collections for </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">59,507,004.77
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Available Certificateholder's Interest </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,743,244.86
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series 1998-1 Shared Principal </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of the Series 1998-1 Principal </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Shortfall,
                    if any, for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Seller's Percentage for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.63%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Excess Seller's Percentage for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.71%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Seller's Principal Collections </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11,869,995.07
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Available Seller's Finance Charge </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">330,168.95
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Available Seller's Principal </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,221,908.38
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Excess Seller's Principal </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,648,086.69
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Controlled Amortization Amount, if applicable, </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Minimum Series 1998-1 Master Trust Seller's </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Interest
                    as of the Distribution Date (after giving </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                    to the transactions set forth in Article IV </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">37,000,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Series 1998-1 Allocation Percentage for</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.66%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Floating Allocation Percentage for the </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">83.37%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Principal Allocation Percentage, if applicable,</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.28</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount to be distributed on the Series </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1998-1
                    Certificates on the Distribution Date</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,121,688.48
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.29</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount, if any, to be distributed on the Series </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1998-1
                    Certificates on the Distribution Date</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                    to the Invested Amount</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.30</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount, if any, to be distributed on</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Series 1998-1 Certificates on the Distribution</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                    allocable to interest on the Series 1998-1</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certificates</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">955,025.61
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.31</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Draw Amount as of the Transfer Date</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.32</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Investor Charge-Offs as of </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Transfer
                    Date</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.33</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of reimbursement of Investor Charge-</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Offs
                    as of the Transfer Date</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.34</font></div>
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                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of the Investor Servicing Fee to be</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
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              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">paid
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                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">166,662.87
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              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.35</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Series Principal Account as of the end of the </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">last
                    day of the Due Period (after giving effect to the</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">payments
                    and adjustments made pursuant to Article</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">IV
                    of the Supplement and of the Agreement)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.36</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in the</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Spread
                    Account as of the end of the last day of </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Due Period (after giving effect to payments and</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">adjustments
                    made pursuant to Article IV of the</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement
                    and the Agreement)</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.37</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                    Investments in the Series Principal Account:</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                    The aggregate amount of funds invested in</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                    Eligible Investments</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                    Description of each Eligible Investment:</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                    The rate of interest applicable to each such </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                    Eligible Investment</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                    The rating of each such Eligible Investment</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.38</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                    Eligible Investments in the Liquidity Reserve Account:</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                    The aggregate amount of funds invested in</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                    Eligible Investments</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                    Description of each Eligible Investment:</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                    The rate of interest applicable to each such </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                    Eligible Investment</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                    The rating of each such Eligible Investment</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.39</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Excess Interest Collections for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">621,556.37
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.40</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Investor Principal Collections from other Series
                    treated</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    Shared Principal Collections for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.41</font></div>
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                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Excess Interest Collections for the</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Due
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                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.42</font></div>
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                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Investor Principal Collections treated</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    Shared Principal Collections for the Due Period </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocated
                    to Other Series</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.43</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    percentages and all other information calculated </font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">pursuant
                    to Section 6.01 of the Supplement</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See
                    Exhibit 20.1(A)</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.44</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Remaining Available Seller's Principal</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period </font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,221,908.38</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.45</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series 1998-1 Shared Seller's Principal</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.46</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Shared Seller's Principal</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    from Other Series for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.47</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of all Shared Seller's Principal Collections</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocated
                    to Series 1998-1 for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.48</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of all Shared Seller's Principal</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    allocated to Other Series for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="20%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">&#160;</td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="5%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.49</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of all Early Distributions Amounts</font></div>
                </td>
                <td align="right" valign="top" width="20%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="5%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="60%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">paid
                    or deemed paid for the Distribution Period</font></div>
                </td>
                <td align="left" valign="top" width="20%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>

          </table>
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div>&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="1">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
      20.1 (A)</strong></font></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>Series
      1998-1</strong></font></div>
    <div><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><br></font>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="left" colspan="12" valign="top" width="78%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="left">4.43 The percentages and all other information
                  calculated
                  pursuant to Section 6.01 of the Supplement.</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" colspan="12" valign="top" width="78%">&#160;<u>Section
                6.01</u></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td valign="top" width="3%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" colspan="10" valign="top" width="70%" style="border-bottom: #ffffff solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="left">(a) The Invested Amount is not reduced to zero
                  by the
                  Expected Payment Date?</div>
              </td>
              <td valign="bottom" width="5%" style="border-bottom: black thin solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="center">NO</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td valign="top" width="3%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" colspan="10" valign="top" width="70%" style="border-bottom: #ffffff solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="left">(f) The Available Subordinated Amount for such
                  Transfer
                  Date will be reduced to an amount less </div>
                <div align="left">&#160;&#160;&#160;&#160; than the Required Subordinated
                  Amount?</div>
              </td>
              <td valign="bottom" width="5%" style="border-bottom: black thin solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="center">NO</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td valign="top" width="3%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" colspan="10" valign="top" width="70%" style="border-bottom: #ffffff solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="left">(i) Average Coverage Differential shall be equal
                  to or
                  less than negative two percent (-2.00%) on</div>
                <div align="left">&#160;&#160;&#160;&#160;each of three consecutive
                  Determination Dates?</div>
              </td>
              <td valign="bottom" width="5%" style="border-bottom: black thin solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="center">NO </div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" colspan="3" valign="top" width="26%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" colspan="3" valign="top" width="26%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">2
                  Months Past:&#160; 3.61%</div>
              </td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" colspan="3" valign="top" width="26%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">1
                  Month Past:&#160;&#160; 3.77%</div>
              </td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" colspan="3" valign="top" width="26%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">Current
                  Month: 3.68%</div>
              </td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td valign="top" width="3%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" colspan="10" valign="top" width="70%" style="border-bottom: #ffffff solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="left">(j) The Master Trust Seller&#8217;s Interest is reduced to an
                  amount less than the Master Trust </div>
                <div align="left">&#160;&#160;&#160;&#160; Minimum Seller's
                  Interest?</div>
              </td>
              <td valign="bottom" width="5%" style="border-bottom: black thin solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="center">NO </div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" colspan="5" valign="top" width="40%">
                <div style="DISPLAY: block; MARGIN-LEFT: 54pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">Master
                  Trust Seller's Interest :</div>
              </td>
              <td align="left" colspan="2" valign="top" width="12%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">$
                  215,500,098.52 </div>
              </td>
              <td align="left" valign="middle" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="right" colspan="7" valign="top" width="49%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;</font>&#160;&#160;&#160;&#160;&#160;Master
                  Trust Minimum Seller's Interest :</div>
              </td>
              <td align="left" colspan="2" valign="top" width="12%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">$
                  198,880,000.00 </div>
              </td>
              <td align="left" valign="middle" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td valign="top" width="3%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" colspan="7" valign="top" width="52%" style="border-bottom: #ffffff solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div align="left">(k) Turnover Ratio less than 1.7?</div>
              </td>
              <td align="left" valign="middle" width="6%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" valign="top" width="6%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td valign="top" width="6%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" valign="top" width="5%" style="border-bottom: black thin solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">NO</div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="left" colspan="6" valign="top" width="46%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="left" colspan="6" valign="top" width="46%">
                <div style="DISPLAY: block; MARGIN-LEFT: 54pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">Turnover
                  Ratio: 3.63</div>
              </td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td valign="top" width="3%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" colspan="7" valign="top" width="52%" style="border-bottom: #ffffff solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">(l)
                  Dealer Note Loss Ratio greater than or equal to one
                  percent&#160;(1.00%)?</div>
              </td>
              <td align="left" valign="middle" width="6%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" valign="top" width="6%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td valign="top" width="6%" style="border-bottom: #ffffff solid;">&#160;</td>
              <td align="left" valign="bottom" width="5%" style="border-bottom: black thin solid;">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">NO</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">&#160;</td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="right" colspan="3" valign="top" width="20%">
                <div>Dealer Note Loss Ratio:</div>
              </td>
              <td align="right" valign="middle" width="7%">&#160;</td>
              <td align="left" valign="top" width="7%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">0.00%</div>
              </td>
              <td align="left" valign="top" width="12%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="5%">&#160;</td>
            </tr>

        </table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
      <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
        <div id="FTR">
          <div id="GLFTR" style="WIDTH: 100%" align="left">
          </div>
        </div>
        <div id="PN" style="PAGE-BREAK-AFTER: always">
          <div style="WIDTH: 100%; TEXT-ALIGN: center">
          </div>
          <div style="WIDTH: 100%; TEXT-ALIGN: center">
            <hr style="COLOR: black" noshade size="1">
          </div>
        </div>
        <div id="HDR">
          <div id="GLHDR" style="WIDTH: 100%" align="right">
          </div>
        </div>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>EXHIBIT
        20.2</strong></div>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE #
                  26</strong></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>DEALER
                  NOTE MASTER TRUST</strong></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>DEALER
                  NOTE</strong></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>ASSET
                  BACKED CERTIFICATES,</strong></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>SERIES
                  2004-1</strong></div>
              </td>
            </tr>

        </table>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
      <div align="left">
        <div>
          <table cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td align="left" valign="top" width="11%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                    the Series 2004-1 Supplement dated as of June 10, 2004 (the "Supplement")
                    by and among Navistar Financial Corporation, ("NFC"), Navistar
                    Financial
                    Securities Corporation ("NFSC") and The Bank of New York, as
                    trustee (the
                    "Master Trust Trustee") to the Pooling and Servicing Agreement
                    dated as of
                    June 8, 1995 (as amended and supplemented, the "Agreement") by
                    and among
                    NFC, NFSC, and the Master Trust Trustee, the Master Trust Trustee
                    is
                    required to prepare certain information each month regarding
                    current
                    distributions to certain accounts and payments to the Series
                    2004-1
                    Certificateholders as well as the performance of the Master Trust
                    during
                    the previous month. The information which is required to be prepared
                    with
                    respect to the Distribution Date of August 25, 2006, the Transfer
                    Date of
                    August 24, 2006 and with respect to the performance of the Master
                    Trust
                    during the Due </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Period
                    ended on July 31, 2006 and the Distribution Period ended on August
                    24,
                    2006 is set forth below. Certain of the information is presented
                    on the
                    basis of an original principal amount of $1,000 per Investor
                    Certificate.
                    Certain other information is presented based on the aggregate
                    amounts for
                    the Master Trust as a whole. Capitalized terms used but not otherwise
                    defined herein shall have the meanings assigned to such terms
                    in the
                    Agreement and the
                    Supplement.</font></div>
                </td>
              </tr>

          </table>
        </div><br><br>
        <div align="left">
          <table cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NFC
                    is Servicer under the Agreement.</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    undersigned is a Servicing Officer.</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                    Trust Information.</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of the Advance, if any, for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">344,013.80
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of ITEC Finance Charges for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,988,860.51
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    average daily balance of Dealer Notes outstanding during the
                    Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,443,259,676.38
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount of Advance Reimbursements for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.5</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate principal amount of Dealer Notes repaid during the
                    Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">428,311,253.30
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.6</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate principal amount of Dealer Notes purchased by the Master
                    Trust</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">380,877,957.38
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">during
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of the Servicing Fee for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,199,583.41
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    average daily Master Trust Seller's Interest during the Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">219,310,876.47
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Master Trust Seller's Interest as of the Distribution Date (after
                    giving</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                    to the transactions set forth in Article IV of the
                    Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">198,880,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Collections for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">440,756,427.12
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Finance Charge Collections for the Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,444,989.80
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Principal Collections for the Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">428,311,437.32
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Dealer Note Losses/(Recoveries) for the Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Dealer Notes as of the last day of the Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,439,500,098.52
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in the Excess Funding
                    Account</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    of the end of the last day of the Due Period (after giving effect
                    to
                    the</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">transactions
                    set forth in Article IV of the Supplement and Article IV</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Agreement)</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">184.02
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                    Investments in the Excess Funding Account:</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                    The aggregate amount of funds invested in Eligible Investments
                    as of the
                    </font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                    end of the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                    Description of each Eligible Investment:</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">JP
                    Morgan Prime Money Market Fund</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                    The rate of interest applicable to each such Eligible
                    Investment</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.09%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                    The rating of each such Eligible Investment</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Dealer Notes issued to finance OEM
                    Vehicles,</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    of the end of the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">21,480,913.76
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Dealers with the five largest aggregate outstanding </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">principal
                    amounts of Dealer Notes in the Master Trust as of </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    end of the Due Period:</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">i)&#160;
                    Chicago International</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ii)
                    Midwest Transit Equip.</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">iii)
                    Lee-Smith Inc.</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">iv)
                    Truck King Intl.</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">v)
                    Southland Intl.</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Aggregate
                    amount of delinquent principal payments (past due greater than
                    30 days)
                    <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    a percentage of the total principal amount outstanding, as of
                    the end of
                    the Due Period</font></font></div>
                </td>
                <td align="right" valign="bottom" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.10%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Dealer Notes issued to finance used
                    vehicles,</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    of the end of the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">79,583,912.79</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    end of the last day of the Due Period (after giving effect to
                    the
                    transactions set forth <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">in
                    Article IV of the Supplement)</font></font></font></div>
                </td>
                <td align="right" valign="bottom" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,433.42</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                    Investments in the Servicer Transition Fee Account:</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                    The aggregate amount of funds invested in Eligible
                    Investments</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                    Description of each Eligible Investment:</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">JP
                    Morgan Prime Money Market Fund</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                    The rate of interest applicable to each such Eligible
                    Investment</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.09%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                    The rating of each such Eligible Investment</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.23</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Distribution Date (after giving effect to the transactions set
                    forth in
                    Article IV </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Supplement and to the payments made on the Distribution
                    Date)</font></div>
                </td>
                <td align="right" valign="bottom" width="25%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font>&#160;</div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
                </td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Series
                    2004-1 Information.</u></font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Invested Amount as of the Distribution</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                    (after giving effect to the transactions set forth</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">in
                    Article IV of the Supplement and to the </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">payments
                    made on the Distribution Date)</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Adjusted Invested Amount as of the Distribution</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                    (after giving effect to the transactions set forth</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">in
                    Article IV of the Supplement and to the </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">payments
                    made on the Distribution Date)</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">462,160,000.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Seller's Invested Amount</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">$215,500,098.52
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series Allocable Dealer Notes Losses /
                    (Recoveries)</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series Allocable Finance Charge </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                    for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4,149,287.60
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Series Allocable Principal Collections </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">142,803,438.39
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Noteholder Allocated Dealer Note Losses / (Recoveries)
                    for
                    </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Noteholder Available Interest Amounts </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3,665,480.66
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Noteholder Available Principal Amounts for </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">126,157,703.22
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of the Principal </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Shortfall,
                    if any, for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Seller Interest Amounts</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">483,806.93
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    aggregate amount of Seller's Principal Amounts</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16,650,880.92
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.13</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Reassignment Amount as of the Transfer Date</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Minimum Series Seller's </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Invested
                    Amount as of the Distribution Date (after giving </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                    to the transactions set forth in Article IV </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50,880,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Minimum Seller's </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Invested
                    Amount as of the Distribution Date (after giving </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                    to the transactions set forth in Article IV </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Minimum Series Seller's </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Interest
                    as of the Distribution Date (after giving </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                    to the transactions set forth in Article IV </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                    the Supplement)</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50,880,000.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Series Allocation Percentage with respect to Series 2004-1
                    for</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">33.34%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Noteholder Floating Allocation Percentage for the </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">88.34%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    Noteholder Principal Allocation Percentage, if applicable,</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">88.34%</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount to be distributed on the Series </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2004-1
                    Certificates on the Distribution Date</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,386,377.62
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount, if any, to be distributed on the Series </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2004-1
                    Certificates on the Distribution Date</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                    to the Invested Amount</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    total amount, if any, to be distributed on</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                    Series 2004-1 Certificates on the Distribution</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                    allocable to interest on the Series 2004-1</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certificates</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,033,058.74
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of the Investor Servicing Fee to be</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">paid
                    on such Distribution Date</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">353,318.88
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Investment Income with respect to the Series 2004-1
                    Certificate
                    </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18,245.80
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Excess Interest Collections for the Due Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,297,348.85
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Excess Interest Collections for the</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Due
                    Period allocated to other Series</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of Noteholder Available Principal Amounts treated</font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                    Shared Principal Collections and allocated to other Series for
                    the Due
                    Period</font></div>
                </td>
                <td align="right" valign="top" width="25%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">&#160;</td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">&#160;</td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="right" valign="top" width="4%">
                  <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.28</font></div>
                </td>
                <td align="right" valign="top" width="2%">&#160;</td>
                <td align="right" valign="top" width="49%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                    amount of all Shared Principal Collections allocated to Series
                    2004-1
                    </font></div>
                </td>
                <td align="right" valign="top" width="25%">&#160;</td>
              </tr>
              <tr>
                <td align="left" valign="top" width="4%">&#160;</td>
                <td align="left" valign="top" width="2%">&#160;</td>
                <td align="left" valign="top" width="49%">
                  <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                    the Due Period</font></div>
                </td>
                <td align="left" valign="top" width="25%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                    </font></div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
      <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
        <div id="FTR">
          <div id="GLFTR" style="WIDTH: 100%" align="left">
          </div>
        </div>
        <div id="PN" style="PAGE-BREAK-AFTER: always">
          <div style="WIDTH: 100%; TEXT-ALIGN: center">
          </div>
          <div style="WIDTH: 100%; TEXT-ALIGN: center">
            <hr style="COLOR: black" noshade size="1">
          </div>
        </div>
        <div id="HDR">
          <div id="GLHDR" style="WIDTH: 100%" align="right">
          </div>
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><strong>&#160;NOTE
                  STATEMENT</strong></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE # 26</strong></font></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>NAVISTAR
                  FINANCIAL DEALER NOTE MASTER OWNER TRUST</strong></font></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="81%">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>SERIES
                  2004-1 NOTES</strong></font></div>
              </td>
            </tr>

        </table>
      </div>
      <div align="left"><br>
        <div>
          <table cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td align="right" colspan="3" valign="top" width="60%">
                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                    the Series 2004-1 Indenture Supplement dated as of June 10, 2004
                    (the
                    "Indenture Supplement") by and among the Navistar Financial Dealer
                    Note
                    Master Owner Trust (the "Master Owner Trust") and The Bank of
                    New York, as
                    trustee (the "Indenture Trustee"), the Indenture Trustee is required
                    to
                    prepare certain information each month regarding current distributions
                    to
                    certain accounts and payments on the Series 2004-1 Notes as well
                    as the
                    performance of the Master Owner Trust during the previous month.
                    The
                    information which is required to be prepared with respect to
                    the Payment
                    Date of August 25, 2006, the Transfer Date of August 24, 2006
                    and with
                    respect to the performance of the Master Owner Trust during the
                    Due Period
                    ended on July 31, 2006 and the Distribution Period ended on August
                    24,
                    2006 is set forth below. Certain of the information is presented
                    on the
                    basis of an original principal amount of $1,000 per Note. Certain
                    other
                    information is presented based on the aggregate amounts for the
                    Master
                    Owner Trust as a whole. Capitalized terms used but not otherwise
                    defined
                    herein shall have the meanings assigned to such terms in the
                    Indenture
                    Supplement.</font></div>
                </td>
              </tr>

          </table>
        </div>
      </div>
    </div>
    <div><br>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Series
                  2004-1 Notes Information</u></font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">&#160;</td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Nominal Liquidation Amount as of the Transfer Date
                  (after</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to the transactions set forth in Article III of the Series
                  2004-1</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Indenture
                  Supplement and to payments made on the Payment Date).</font></div>
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              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">&#160;</td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cumulative
                  Reductions (Net of Reinstatements) of the Series 2004-1
                  Nominal</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Liquidation
                  Amount, if any, as of the Transfer Date</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">&#160;</td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Collateral Amount as of the Transfer Date (after giving
                  effect to
                  </font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                  transactions set forth in Article III of the Series 2004-1 Indenture
                  Supplement and</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  payments made on the Payment Date).</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Overcollateralization Amount as of the Transfer Date (after
                  giving
                  effect</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  the transactions set forth in Article III of the Series 2004-1
                  Indenture
                  Supplement</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">and
                  to payments made on the Payment Date).</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Target Overcollateralization Amount, if any, as of the Transfer
                  Date</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cumulative
                  Reductions (Net of Reinstatements) of the Series 2004-1 </font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Overcollateralization
                  Amount Deficiency, if any, as of the Transfer Date</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.4</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Allocated Dealer Note Losses / (Recoveries) for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Allocated Interest Amounts for the Due Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,832,740.33
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Allocated Principal Amounts for the Due Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,078,851.61
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.7</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Noteholders Allocated Dealer Note Losses / (Recoveries)
                  for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.8</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Available Interest Amounts with respect to the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,847,604.59
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.9</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Available Principal Amounts with respect to the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,078,851.61
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.10
                  </font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Shortfall
                  in Series Available Principal Amounts, if any, for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.11</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Sellers
                  Invested Amount for the Series 2004-1 Notes for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.12</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Shortfall
                  in Series Available Interest Amounts, if any, for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
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            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.13</font></div>
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              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Unreimbursed
                  reductions to the Series 2004-1 Collateral Amount, if any, for
                  the Due
                  Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.14</font></div>
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              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Nominal
                  Liquidation Amount plus Accrued and Unpaid Interest as of the Transfer
                  Date</font></div>
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              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
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            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
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            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.15</font></div>
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              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Required Seller's Invested Amount as of the Payment
                  Date</font></div>
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              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.16</font></div>
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              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Controlled Accumulation Amount, if any, for the Due
                  Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.17</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Controlled Deposit Amount, if any, for the Due
                  Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
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            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.18</font></div>
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              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  Variable Allocation Percentage for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.19</font></div>
              </td>
              <td align="left" valign="top" width="2%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  Fixed Allocation Percentage for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.20
                  </font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Series 2004-1 Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,226,012.77
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.21</font></div>
              </td>
              <td align="left" valign="top" width="2%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount, if any, to be distributed on the Series 2004-1 Notes on
                  the
                  Payment</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                  allocable to the Outstanding Principal Amount</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.22</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Series 2004-1 Notes on the Payment
                  Date
                  allocable</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  interest on the Series 2004-1 Notes</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,026,036.04
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.23</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Servicing Fee to be paid on the Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">199,976.73
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.1</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Investment Income</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3,381.54
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.2</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Principal Funding Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.3</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Negative Carry Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.4</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Interest Funding Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.5</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Spread Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11,482.72
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.25</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
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              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">621,591.83
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.26</font></div>
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              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excess
                  Available Interest Amounts for the Due Period allocated to other
                  Series of
                  Notes</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.27</font></div>
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              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excess
                  Available Interest Amounts for the Due Period allocated to Series
                  of
                  Investor Certificates</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.28</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excess
                  Available Principal Collections allocated from other series of
                  Notes to
                  Series 2004-1 for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.29</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Amount
                  of Shared Principal Collections allocated to Series 2004-1 Collateral
                  Certificate for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.30
                  </font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Amount
                  of Excess Available Principal Collections allocated to other Series
                  of
                  Notes for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.31
                  </font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cash
                  Collateral Percentage as of the Transfer Date </font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.32
                  </font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mismatch
                  Amount for the Series 2004-1 Notes for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.33
                  </font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Reimbursement
                  Amount for the Series 2004-1 Notes for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.34</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certain
                  amounts and calculations referenced in the definition of Early
                  Redemption
                  Event</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See
                  Exhibit 20.2(A)</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Account
                  Information</u></font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Spread Account Balance as of the Payment Date after giving
                  effect</font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  all withdrawals and deposits made on such Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Spread Account Required Amount, if any, as of the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">after
                  giving effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Principal Funding Account Balance as of the Payment Date
                  after</font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Negative Carry Account Balance as of the Payment Date
                  after</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Required Negative Carry Account Balance, if any, as of the
                  </font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Payment
                  Date after giving effect to all withdrawals and deposits made on
                  such</font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2004-1 Interest Funding Account Balance as of the Payment Date
                  after
                  </font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Class
                  A Notes Information</u></font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.1</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  A Outstanding Principal Amount as of the Payment Date after giving
                  </font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                  to the transactions made on such Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.2</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  A Nominal Liquidation Amount as of the Payment Date after giving
                  </font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                  to the transactions made on such Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.3</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">961,914.50
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.4</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount, if any, to be distributed on the Class A Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                  to the Class A Outstanding Principal Amount</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.5</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                  interest on the Class A Notes</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">961,914.50
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.6</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  A Monthly Interest for the Interest Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">961,914.50
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8
                  </font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Class
                  B Notes Information</u></font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">&#160;</td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.1</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  B Outstanding Principal Amount as of the Payment Date after giving
                  effect</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  the transactions made on such Payment Date</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">&#160;</td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.2</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  B Nominal Liquidation Amount as of the Payment Date after giving
                  </font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                  to the transactions made on such Payment Date</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">&#160;</td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.3</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date</font></div>
              </td>
              <td align="right" valign="top" width="14%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">64,121.54
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">&#160;</td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="6%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.4</font></div>
              </td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="52%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount, if any, to be distributed on the Class B Notes on the
                  Payment</font></div>
              </td>
              <td align="right" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                  allocable to the Class B Outstanding Principal Amount</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.5</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                  interest on the Class B Notes</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">64,121.54
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">&#160;</td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">&#160;</td>
              <td align="left" valign="top" width="14%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="6%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.6</font></div>
              </td>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="52%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  B Monthly Interest for the Interest Period</font></div>
              </td>
              <td align="left" valign="top" width="14%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">64,121.54
                  </font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div>&#160;</div>
    <div>&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="1">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div><br>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="right" colspan="9" valign="top" width="58%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman">&#160;<strong>NOTE
                  STATEMENT</strong></font></div>
              </td>
            </tr>
            <tr>
              <td colspan="9" valign="top" width="58%">
                <div align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE # 18</strong></font></div>
              </td>
            </tr>
            <tr>
              <td colspan="9" valign="top" width="58%">
                <div align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>NAVISTAR
                  FINANCIAL DEALER NOTE MASTER OWNER TRUST</strong></font></div>
              </td>
            </tr>
            <tr>
              <td align="left" colspan="9" valign="top" width="58%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>&#160;SERIES
                  2005-1 NOTES</strong></font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div>&#160;</div>
    <div><br>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="right" colspan="10" valign="top" width="64%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                  the Series 2005-1 Indenture Supplement dated as of February 28,
                  2005 (the
                  "Indenture Supplement") by and among the Navistar Financial Dealer
                  Note
                  Master Owner Trust (the "Master Owner Trust") and The Bank of New
                  York, as
                  trustee (the "Indenture Trustee"), the Indenture Trustee is required
                  to
                  prepare certain information each month regarding current distributions
                  to
                  certain accounts and payments on the Series 2005-1 Notes as well
                  as the
                  performance of the Master Owner Trust during the previous month.
                  The
                  information which is required to be prepared with respect to the
                  Payment
                  Date of August 25, 2006, the Transfer Date of August 24, 2006 and
                  with
                  respect to the performance of the Master Owner Trust during the
                  Due Period
                  ended on July 31, 2006 and the Distribution Period ended on August
                  24,
                  2006 is set forth below. Certain of the information is presented
                  on the
                  basis of an original principal amount of $1,000 per Note. Certain
                  other
                  information is presented based on the aggregate amounts for the
                  Master
                  Owner Trust as a whole. Capitalized terms used but not otherwise
                  defined
                  herein shall have the meanings assigned to such terms in the Indenture
                  Supplement.</font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div>&#160;</div>
    <div><br>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Series
                  2005-1 Notes Information</u></font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">&#160;</td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Nominal Liquidation Amount as of the Transfer Date
                  (after</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to the transactions set forth in Article III of the Series
                  2005-1</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Indenture
                  Supplement and to payments made on the Payment Date).</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cumulative
                  Reductions (Net of Reinstatements) of the Series 2005-1
                  Nominal</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Liquidation
                  Amount, if any, as of the Transfer Date</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Collateral Amount as of the Transfer Date (after giving
                  effect to
                  </font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                  transactions set forth in Article III of the Series 2005-1 Indenture
                  Supplement and</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  payments made on the Payment Date).</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Overcollateralization Amount as of the Transfer Date (after
                  giving
                  effect</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  the transactions set forth in Article III of the Series 2005-1
                  Indenture
                  Supplement</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">and
                  to payments made on the Payment Date).</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Target Overcollateralization Amount, if any, as of the Transfer
                  Date</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cumulative
                  Reductions (Net of Reinstatements) of the Series 2005-1 </font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Overcollateralization
                  Amount Deficiency, if any, as of the Transfer Date</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.4</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Allocated Dealer Note Losses / (Recoveries) for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Allocated Interest Amounts for the Due Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,832,740.33
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Allocated Principal Amounts for the Due Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,078,851.61
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.7</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Noteholders Allocated Dealer Note Losses / (Recoveries)
                  for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.8</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Available Interest Amounts with respect to the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,847,613.21
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.9</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Available Principal Amounts with respect to the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,078,851.61
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.10
                  </font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Shortfall
                  in Series Available Principal Amounts, if any, for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.11</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Sellers
                  Invested Amount for the Series 2005-1 Notes for the Due
                  Period</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.12</font></div>
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              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
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                  in Series Available Interest Amounts, if any, for the Due
                  Period</font></div>
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                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.13</font></div>
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              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Unreimbursed
                  reductions to the Series 2005-1 Collateral Amount, if any,</font></div>
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              <td align="right" valign="top" width="11%">&#160;</td>
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            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                  the Due Period</font></div>
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                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
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            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.14</font></div>
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              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Nominal
                  Liquidation Amount plus Accrued and Unpaid Interest as of the Transfer
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;212,000,000.00</font></div>
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            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
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            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.15</font></div>
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              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Required Seller's Invested Amount as of the Payment
                  Date</font></div>
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              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
                  </font></div>
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            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.16</font></div>
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              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Controlled Accumulation Amount, if any, for the Due
                  Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.17</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Controlled Deposit Amount, if any, for the Due
                  Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
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            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.18</font></div>
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              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  Variable Allocation Percentage for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
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            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.19</font></div>
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              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  Fixed Allocation Percentage for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.20
                  </font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Series 2005-1 Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,206,999.43
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              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.21</font></div>
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              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount, if any, to be distributed on the Series 2005-1 Notes on
                  the
                  Payment</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                  allocable to the Outstanding Principal Amount</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.22</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Series 2005-1 Notes on the Payment
                  Date
                  allocable</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  interest on the Series 2005-1 Notes</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,007,022.70
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.23</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Servicing Fee to be paid on the Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">199,976.73
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.1</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Investment Income</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3,381.54
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.2</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Principal Funding Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.3</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Negative Carry Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.4</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Interest Funding Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.5</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Spread Account investment income</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11,491.34
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.25</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  Excess Available Interest Amounts for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">640,613.79
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.26</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excess
                  Available Interest Amounts for the Due Period allocated to
                  other</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  of Notes </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.27</font></div>
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              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excess
                  Available Interest Amounts for the Due Period allocated to
                  Series</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                  Investor Certificates</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.28</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excess
                  Available Principal Collections allocated from other series of
                  Notes to
                  Series 2005-1 </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                  the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.29</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Amount
                  of Shared Principal Collections allocated to Series 2004-1 Collateral
                  Certificate for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.30
                  </font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Amount
                  of Excess Available Principal Collections allocated to other
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  of Notes for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.31
                  </font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cash
                  Collateral Percentage as of the Transfer Date </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.32
                  </font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mismatch
                  Amount for the Series 2005-1 Notes for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.33
                  </font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Reimbursement
                  Amount for the Series 2005-1 Notes for the Due Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.34</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certain
                  amounts and calculations referenced in the definition of Early
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Redemption
                  Event</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman">See
                  Exhibit 20.2(B)</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Account
                  Information</u></font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Spread Account Balance as of the Payment Date after giving
                  effect</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  all withdrawals and deposits made on such Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Spread Account Required Amount, if any, as of the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">after
                  giving effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Principal Funding Account Balance as of the Payment Date
                  after</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Negative Carry Account Balance as of the Payment Date
                  after</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Required Negative Carry Account Balance, if any, as of the
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Payment
                  Date after giving effect to all withdrawals and deposits made on
                  such</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                  2005-1 Interest Funding Account Balance as of the Payment Date
                  after
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">giving
                  effect to all withdrawals and deposits made on such Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Class
                  A Notes Information</u></font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.1</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  A Outstanding Principal Amount as of the Payment Date after giving
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                  to the transactions made on such Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.2</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  A Nominal Liquidation Amount as of the Payment Date after giving
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                  to the transactions made on such Payment Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.3</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">946,414.50
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.4</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount, if any, to be distributed on the Class A Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                  to the Class A Outstanding Principal Amount</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.5</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                  interest on the Class A Notes</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">946,414.50
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.6</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  A Monthly Interest for the Interest Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">946,414.50
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8
                  </font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Class
                  B Notes Information</u></font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">&#160;</td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.1</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  B Outstanding Principal Amount as of the Payment Date after giving
                  effect</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                  the transactions made on such Payment Date</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.2</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  B Nominal Liquidation Amount as of the Payment Date after giving
                  </font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                  to the transactions made on such Payment Date</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.3</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date</font></div>
              </td>
              <td align="right" valign="top" width="11%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">60,608.20
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">&#160;</td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="5%">
                <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.4</font></div>
              </td>
              <td align="right" valign="top" width="3%">&#160;</td>
              <td align="right" valign="top" width="57%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount, if any, to be distributed on the Class B Notes on the
                  Payment</font></div>
              </td>
              <td align="right" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                  allocable to the Class B Outstanding Principal Amount</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.5</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date</font></div>
              </td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                  interest on the Class B Notes</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">60,608.20
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">&#160;</td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="5%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.6</font></div>
              </td>
              <td align="left" valign="top" width="3%">&#160;</td>
              <td align="left" valign="top" width="57%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                  B Monthly Interest for the Interest Period</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">60,608.20
                  </font></div>
              </td>
            </tr>

        </table>
      </div>
    </div>
    <div>&#160;</div>
    <div>&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="1">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><strong>EXHIBIT
      20.2(A)</strong></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><strong>Series
      2004-1 Notes</strong></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><br></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">
      <table cellpadding="0" cellspacing="0" id="list" width="100%">

          <tr valign="top" style="line-height: 1.25;">
            <td align="right" style="width: 0pt;"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>5.34&#160;&#160;</strong></font></td>
            <td>
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The
                percentages and all other information calculated pursuant to the
                Definitions at Early Redemption Events as specified in Section 1.01
                of The
                Series 2004-1 Indenture Supplement</font></div>
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><br>
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">&#8220;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Early
                  Redemption Events</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">&#8221;
                  means, with respect to the Series 2004-1 Notes, each of the Early
                  Amortization Events specified in Section 9.01 of the Pooling and
                  Servicing
                  Agreement, as supplemented by the Series Supplement, plus each
                  of the
                  following:</font></div>
              </div>
            </td>
          </tr>

      </table>
    </div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(A)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">failure
              on the part of the Seller (i) to make any payment, distribution or
              deposit
              under the Pooling and Servicing Agreement or the Series Supplement
              within
              five Business Days after the Due Date or (ii) to observe or perform
              in any
              material respect any other material covenants or agreements of the
              Seller,
              which failure has a material adverse effect on the Series 2004-1
              Noteholders and which continues unremedied for a period of 60 days
              after
              written notice of such failure shall have been given to the Seller
              by the
              Indenture Trustee or to the Seller and the Indenture Trustee by any
              Holder
              of the Series 2004-1 Notes;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>

      </table>
    </div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><br></div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(B)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
              representation or warranty made by the Seller pursuant to the Pooling
              and
              Servicing Agreement or any information contained in the schedule of
              Dealer
              Notes delivered thereunder or the Series Supplement shall prove to
              have
              been incorrect in any material respect when made or when delivered,
              which
              representation, warranty or schedule, or the circumstances or condition
              that caused such representation, warranty or schedule to be incorrect,
              continues to be incorrect or uncured in any material respect for a
              period
              of 60 days after written notice of such incorrectness shall have been
              given to the Seller by the Indenture Trustee or to the Seller and the
              Indenture Trustee by any Holder of the Series 2004-1 Notes and as a
              result
              of which the interests of the Series 2004-1 Noteholders are materially
              and
              adversely affected, provided, however, that an Early Redemption Event
              shall not be deemed to occur if the Seller has repurchased the related
              Dealer Notes or all such Dealer Notes, if applicable, during such period
              in accordance with the provisions of the Pooling and Servicing
              Agreement;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 45pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>
              __No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(C)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
              of the Seller, ITEC, NIC or NFC Shall file a petition commencing a
              voluntary case under any chapter of the federal bankruptcy laws; or
              the
              Seller or NFC shall file a petition or answer or consent seeking
              reorganization, arrangement, adjustment or composition under any other
              similar applicable federal law, or shall consent to the filing of any
              such
              petition, answer or consent; or the Seller, ITEC, NIC or NFC shall
              appoint, or consent to the appointment of a custodian, receiver,
              liquidator, trustee, assignee, sequestrator or other similar official
              in
              bankruptcy or insolvency of it or of any substantial part of its property;
              or the Seller, ITEC, NIC or NFC shall make an assignment for the benefit
              of creditors, or shall admit in writing its inability to pay its debts
              generally as they become due;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 81pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>
              __No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(D)</strong></td>
            <td valign="top" width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
              order for relief against any of the Seller, ITEC, NIC or NFC shall
              have
              been entered by a court having jurisdiction in the premises under any
              chapter of the federal bankruptcy laws, and such order shall have
              continued undischarged or unstayed for a period of 120 days; or a decree
              or order by a court having jurisdiction in the premises shall have
              been
              entered approving as properly filed a petition seeking reorganization,
              arrangement, adjustment, or composition of the Seller, ITEC, NIC or
              NFC
              under any other similar applicable federal law, and such decree or
              order
              shall have continued undischarged or unstayed for a period of 120 days;
              or
              a decree or order of a court having jurisdiction in the premises for
              the
              appointment of a custodian, receiver, liquidator, trustee, assignee,
              sequestrator or other similar official in bankruptcy or insolvency
              of the
              Seller, ITEC, NIC or NFC of any substantial part of their property,
              or for
              the winding up or liquidation of their affairs, shall have been entered,
              and such decree or order shall have remained in force undischarged
              or
              unstayed for a period of 120 days; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(E)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
              Seller shall become legally unable for any reason to transfer Dealer
              Notes&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">to
              the Master Trust in accordance with the provisions of the Pooling
              and</font> S<font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">ervicing
              Agreement;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(F)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
              any Transfer Date, after giving effect to allocations to be made on
              that
              Transfer Date (including payments to be made on the related Payment
              Date),
              the Series 2004-1 Target Overcollateralization Amount exceeds the Series
              2004-1 Overcollateralization Amount by more than the Series 2004-1
              Overcollateralization Amount Shortfall Trigger; provided, however,
              that if
              such shortfall was caused by an Excess Cash Collateral Event, the Seller
              shall have a six month period during which an Early Redemption Event
              shall
              not occur if the foregoing condition is satisfied by calculating the
              Series 2004-1 Nominal Liquidation Amount after subtracting the amount
              on
              deposit in the Series 2004-1 Principal Funding Account in respect of
              the
              Series 2004-1 Notes; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(G)</strong></td>
            <td width="86%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
                Servicer Termination Event shall occur (i) which would have a material
                adverse effect on the Series 2004-1 Noteholders and (ii) for which
                the
                Servicer has received a notice of termination; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(H)</strong></td>
            <td width="86%">
              <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
                any Determination Date, as of the last day of the preceding Due Period,
                the aggregate principal balance amount of Dealer Notes owned by the
                Master
                Trust relating to used vehicles exceeds 25% of the aggregate principal
                balance of Dealer Notes held by the Master Trust on that last day;
                Aggregate Principal Dealer Note Balance which was advanced against
                Financed Vehicles which are Used Vehicles exceeds 25% of the Aggregate
                Principal Balance of all Dealer Notes?</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;</font></font></div>
              <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="LETTER-SPACING: 9pt"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;</font><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;</font>&#160;Used
                Financed
                Vehicle Ratio: </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">5.43%</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(I)</strong></td>
            <td width="86%">
              <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
                any Determination Date, the quotient of (i) the product of (a) the
                sum of
                Dealer Note Collections for each of the related Due Period and the
                two
                immediately preceding Due Periods and (b) four, divided by (ii) the
                daily
                average principal amount of Dealer Notes outstanding during such
                Due
                Periods (&#8220;Turnover&#8221;) is less than 1.7;</font></div>
              <div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Turnover
                  Ratio
                  less than 1.7?</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">
                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Turnover
                    Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.63</font></div>
                </div>
              </div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(J)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
              Series 2004-1 Outstanding Principal Amount is not repaid by the Expected
              Principal Payment Date;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">&#160;<strong>(K)</strong></td>
            <td width="86%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                Issuer becomes an &#8220;investment company&#8221; within the meaning of the
                Investment Company Act of 1940, as amended, and is not exempt from
                compliance with that Act;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(L)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
              occurrence of an Event of Default under the Indenture;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(M)</strong></td>
            <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
              delivery by the Seller to the Master Trust Trustee of a notice stating
              that the Seller shall no longer continue to sell Dealer Notes to the
              Master Trust commencing on the date specified in such notice;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>
              __No__</u></font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(N)</strong></td>
            <td valign="top" width="86%">
              <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                Average Coverage Differential shall be equal to or less than negative
                two
                percent (-2%) on each of three consecutive Determination Dates; Average
                Coverage Differential shall be equal to or less than negative Two
                percent
                (-2.00%) on each of three consecutive Determination Dates?</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div><br>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;2
                  Months Past:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.61%</font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;1
                  Month
                  Past:&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.77%</font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Current
                  Month:</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.68%</font></div>
              </div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%">
              <div><strong>&#160;(O)</strong></div>
            </td>
            <td width="86%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
                any Determination Date, the quotient of (i) the sum of Dealer Note
                Losses
                for each of the related Due Period and the five immediately preceding
                Due
                Periods and (ii) the sum of Principal Collections for each of the
                related
                Due Period and the five immediately preceding Due Periods, is greater
                than
                or equal to one percent (1%);</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;&#160;&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;</font></font>Dealer
                  Note Loss
                  Ratio greater than or equal to one percent (1.00%)?</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              </div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;</font>Dealer
                  Note Loss
                  Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(P)</strong></td>
            <td width="86%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">at
                the end of any Due Period, the Seller&#8217;s Invested Amount is reduced to an
                amount less than the Minimum Seller&#8217;s Invested Amount and the Seller has
                failed to assign additional Dealer Notes to the Master Trust or deposit
                cash into the Excess Funding Account, the Series 2004-1 Principal
                Funding
                Account or any other principal funding account with respect to any
                other
                series in the amount of such deficiency within ten Business Days
                following
                the end of such Due Period; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>provided</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">,
                </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>however</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">,
                that if such deficiency was caused by an Excess Cash Collateral Event,
                the
                Seller shall have a six month period during which an Early Redemption
                Event shall not occur if the foregoing condition is satisfied by
                calculating the Series 2004-1 Nominal Liquidation Amount after subtracting
                the amount on deposit in the Series 2004-1 Principal Funding Account
                in
                respect of the Series 2004-1 Notes; and</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="4%"><strong>&#160;(Q)</strong></td>
            <td width="86%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">failure
                on the part of ITEC to make a deposit in the Interest Deposit Account
                required by the terms of the Interest Deposit Agreement on or before
                the
                date occurring five Business Days after the date such deposit is
                required
                by the Interest Deposit Agreement to be made </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>&#160;</td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td width="100%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In
              the case of any event described in clauses (A), (B) or (G) above, an
              Early
              Redemption Event with respect to Series 2004-1 Notes shall be deemed
              to
              have occurred only if, after the applicable grace period described
              in
              those clauses, if any, either the Indenture Trustee or Series 2004-1
              Noteholders holding Series 2004-1 Notes evidencing more than 50% of
              the
              Series 2004-1 Outstanding Principal Amount by written notice to the
              Seller, the Servicer, the Master Trust Trustee and, if given by Series
              2004-1 Noteholders, the Indenture Trustee, declare that an Early
              Redemption Event has occurred as of the date of that notice. In the
              case
              of any Early Redemption Event that is also an Early Amortization Event
              as
              described in the Series Supplement or any event other than </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>clauses
              (A),</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>(B)</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">
              or
              </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>(G)</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">
              described above, an Early Redemption Event with respect to the Series
              2004-1 Notes shall be deemed to have occurred without any notice or
              other
              action on the part of the Indenture Trustee or the Series 2004-1
              Noteholders immediately upon the occurrence of that
              event.</font></td>
          </tr>

      </table>
    </div>
    <div>&#160;</div>
    <div>&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="1">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div><br>
      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">EXHIBIT
        20.2(B)</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">&#160;</font></strong></div>
      <div align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong><u>Series
        2005-1 Notes</u></strong></font></div>
      <div align="center">&#160;</div>
      <div align="center">&#160;</div>
      <div align="center">
        <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

            <tr bgcolor="white">
              <td valign="top" width="4%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><strong>&#160;5.34</strong></div>
              </td>
              <td width="86%">
                <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The
                  percentages and all other information calculated pursuant to the
                  Definitions at Early Redemption Events as specified in Section
                  1.01 of The
                  Series 2005-1 Indenture Supplement.</font></div>
                <div><br>
                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">&#8220;Early
                    Redemption Events&#8221; means, with respect to the Series 2005-1 Notes, each of
                    the Early Amortization Events specified in Section 9.01 of the
                    Pooling and
                    Servicing Agreement, as supplemented by the Series Supplement,
                    plus each
                    of the following:</font></div>
                </div>
              </td>
            </tr>

        </table>
      </div>
      <div align="center">&#160;</div>
      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left">
        <div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(A)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">failure
                    on the part of the Seller (i) to make any payment, distribution
                    or deposit
                    required under the Pooling and Servicing Agreement or the Series
                    Supplement within five Business Days after the Due Date or (ii)
                    to observe
                    or perform in any material respect any other material covenants
                    or
                    agreements of the Seller, which failure has a material adverse
                    effect on
                    the Series 2005-1 Noteholders and which continues unremedied
                    for a period
                    of 60 days after written notice of such failure shall have been
                    given to
                    the Seller by the Indenture Trustee or to the Seller and the
                    Indenture
                    Trustee by any Holder of the Series 2005-1 Notes;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>
                    __No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(B)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
                    representation or warranty made by the Seller pursuant to the
                    Pooling and
                    Servicing Agreement or any information contained in the schedule
                    of Dealer
                    Notes delivered thereunder or the Series Supplement shall prove
                    to have
                    been incorrect in any material respect when made or when delivered,
                    which
                    representation, warranty or schedule, or the circumstances or
                    condition
                    that caused such representation, warranty or schedule to be incorrect,
                    continues to be incorrect or uncured in any material respect
                    for a period
                    of 60 days after written notice of such incorrectness shall have
                    been
                    given to the Seller by the Indenture Trustee or to the Seller
                    and the
                    Indenture Trustee by any Holder of the Series 2005-1 Notes and
                    as a result
                    of which the interests of the Series 2005-1 Noteholders are materially
                    and
                    adversely affected, provided, however, that an Early Redemption
                    Event
                    shall not be deemed to occur if the Seller has repurchased the
                    related
                    Dealer Notes or all such Dealer Notes, if applicable, during
                    such period
                    in accordance with the provisions of the Pooling and Servicing
                    Agreement;
                    </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(C)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
                    of the Seller, ITEC, NIC or NFC shall file a petition commencing
                    a
                    voluntary case under any chapter of the federal bankruptcy laws;
                    or the
                    Seller or NFC shall file a petition or answer or consent seeking
                    reorganization, arrangement, adjustment or composition under
                    any other
                    similar applicable federal law, or shall consent to the filing
                    of any such
                    petition, answer or consent; or the Seller, ITEC, NIC or NFC
                    shall
                    appoint, or consent to the appointment of a custodian, receiver,
                    liquidator, trustee, assignee, sequestrator or other similar
                    official in
                    bankruptcy or insolvency of it or of any substantial part of
                    its property;
                    or the Seller, ITEC, NIC or NFC shall make an assignment for
                    the benefit
                    of creditors, or shall admit in writing its inability to pay
                    its debts
                    generally as they become due; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(D)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
                    order for relief against any of the Seller, ITEC, NIC or NFC
                    shall have
                    been entered by a court having jurisdiction in the premises under
                    any
                    chapter of the federal bankruptcy laws, and such order shall
                    have
                    continued undischarged or unstayed for a period of 120 days;
                    or a decree
                    or order by a court having jurisdiction in the premises shall
                    have been
                    entered approving as properly filed a petition seeking reorganization,
                    arrangement, adjustment, or composition of the Seller, ITEC,
                    NIC or NFC
                    under any other similar applicable federal law, and such decree
                    or order
                    shall have continued undischarged or unstayed for a period of
                    120 days; or
                    a decree or order of a court having jurisdiction in the premises
                    for the
                    appointment of a custodian, receiver, liquidator, trustee, assignee,
                    sequestrator or other similar official in bankruptcy or insolvency
                    of the
                    Seller, ITEC, NIC or NFC of any substantial part of their property,
                    or for
                    the winding up or liquidation of their affairs, shall have been
                    entered,
                    and such decree or order shall have remained in force undischarged
                    or
                    unstayed for a period of 120 days; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(E)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                    Seller shall become legally unable for any reason to transfer
                    Dealer Notes
                    to the Master Trust in accordance with the provisions of the
                    Pooling and
                    Servicing Agreement; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(F)</strong></td>
                  <td width="86%">
                    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
                      any Transfer Date, after giving effect to allocations to be
                      made on that
                      Transfer Date (including payments to be made on the related
                      Payment Date),
                      the Series 2005-1 Target Overcollateralization Amount exceeds
                      the Series
                      2005-1 Overcollateralization Amount by more than the Series
                      2005-1
                      Overcollateralization Amount Shortfall Trigger; provided, however,
                      that if
                      such shortfall was caused by an Excess Cash Collateral Event,
                      the Seller
                      shall have a six month period during which an Early Redemption
                      Event shall
                      not occur if the foregoing condition is satisfied by calculating
                      the
                      Series 2005-1 Nominal Liquidation Amount after subtracting
                      the amount on
                      deposit in the Series 2005-1 Principal Funding Account in respect
                      of the
                      Series 2005-1 Notes;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
                  </td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(G)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">any
                    Servicer Termination Event shall occur (i) which would have a
                    material
                    adverse effect on the Series 2005-1 Noteholders and (ii) for
                    which the
                    Servicer has received a notice of termination; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(H)</strong></td>
                  <td width="86%">
                    <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
                      any Determination Date, as of the last day of the preceding
                      Due Period,
                      the aggregate principal balance amount of Dealer Notes owned
                      by the Master
                      Trust relating to used vehicles exceeds 25% of the aggregate
                      principal
                      balance of Dealer Notes held by the Master Trust on that last
                      day;
                      Aggregate Principal Dealer Note Balance which was advanced
                      against
                      Financed Vehicles which are Used Vehicles exceeds 25% of the
                      aggregate
                      Principal Balance of all Dealer Notes? </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
                    <div>
                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;</font></div>
                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;</font>Used
                        Financed
                        Vehicle Ratio: </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">5.43%</font></div>
                    </div>
                  </td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(I)</strong></td>
                  <td width="86%">
                    <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
                      any Determination Date, the quotient of (i) the product of
                      (a) the sum of
                      Dealer Note Collections for each of the related Due Period
                      and the two
                      immediately preceding Due Periods and (b) four, divided by
                      (ii) the daily
                      average principal amount of Dealer Notes outstanding during
                      such Due
                      Periods (&#8220;Turnover&#8221;) is less than 1.7;</font></div>
                    <div><br>
                      <div style="DISPLAY: block; MARGIN-LEFT: 72pt; TEXT-INDENT: 36pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Turnover
                        Ratio less than 1.7?</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
                      <div style="DISPLAY: block; MARGIN-LEFT: 72pt; TEXT-INDENT: 36pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Turnover
                        Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.63</font></div>
                    </div>
                  </td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(J)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                    Series 2005-1 Outstanding Principal Amount is not repaid by the
                    Expected
                    Principal Payment Date;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(K)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                    Issuer becomes an &#8220;investment company&#8221; within the meaning of the
                    Investment Company Act of 1940, as amended, and is not exempt
                    from
                    compliance with that Act; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(L)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                    occurrence of an Event of Default under the Indenture; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(M)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                    delivery by the Seller to the Master Trust Trustee of a notice
                    stating
                    that the Seller shall no longer continue to sell Dealer Notes
                    to the
                    Master Trust commencing on the date specified in such notice;
</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(N)</strong></td>
                  <td valign="top" width="86%">
                    <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">the
                      Average Coverage Differential shall be equal to or less than
                      negative two
                      percent (-2%) on each of three consecutive Determination Dates;
                      Average
                      Coverage Differential shall be equal to or less than negative
                      Two percent
                      (-2.00%) on each of three consecutive Determination </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Dates?</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
                    <div><br>
                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;2
                        Months Past:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.61%</font></div>
                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;1
                        Month
                        Past: </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.77%</font></div>
                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Current
                        Month:</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">3.68%</font></div>
                    </div>
                  </td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%"><strong>&#160;(O)</strong></td>
                  <td width="86%">
                    <div><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">on
                      any Determination Date, the quotient of (i) the sum of Dealer
                      Note Losses
                      for each of the related Due Period and the five immediately
                      preceding Due
                      Periods and (ii) the sum of Principal Collections for each
                      of the related
                      Due Period and the five immediately preceding Due Periods,
                      is greater than
                      or equal to one percent (1%); </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Dealer
                      Note Loss Ratio greater than or equal to one percent (1.00%)?
</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
                    <div><br>
                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Dealer
                        Note Loss Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                    </div>
                  </td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%">&#160;<strong>(P)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">at
                    the end of any Due Period, the Seller&#8217;s Invested Amount is reduced to an
                    amount less than the Minimum Seller&#8217;s Invested Amount and the Seller has
                    failed to assign additional Dealer Notes to the Master Trust
                    or deposit
                    cash into the Excess Funding Account, the Series 2005-1 Principal
                    Funding
                    Account or any other principal funding account with respect to
                    any other
                    series in the amount of such deficiency within ten Business Days
                    following
                    the end of such Due Period; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>provided</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">,
                    </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>however</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">,
                    that if such deficiency was caused by an Excess Cash Collateral
                    Event, the
                    Seller shall have a six month period during which an Early Redemption
                    Event shall not occur if the foregoing condition is satisfied
                    by
                    calculating the Series 2005-1 Nominal Liquidation Amount after
                    subtracting
                    the amount on deposit in the Series 2005-1 Principal Funding
                    Account in
                    respect of the Series 2005-1 Notes; and </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td valign="top" width="4%">&#160;<strong>(Q)</strong></td>
                  <td width="86%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">failure
                    on the part of ITEC to make a deposit in the Interest Deposit
                    Account
                    required by the terms of the Interest Deposit Agreement on or
                    before the
                    date occurring five Business Days after the date such deposit
                    is required
                    by the Interest Deposit Agreement to be made </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">
            <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

                <tr bgcolor="white">
                  <td width="100%"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In
                    the case of any event described in clauses (A), (B) or (G) above,
                    an Early
                    Redemption Event with respect to Series 2005-1 Notes shall be
                    deemed to
                    have occurred only if, after the applicable grace period described
                    in
                    those clauses, if any, either the Indenture Trustee or Series
                    2005-1
                    Noteholders holding Series 2005-1 Notes evidencing more than
                    50% of the
                    Series 2005-1 Outstanding Principal Amount by written notice
                    to the
                    Seller, the Servicer, the Master Trust Trustee and, if given
                    by Series
                    2005-1 Noteholders, the Indenture Trustee, declare that an Early
                    Redemption Event has occurred as of the date of that notice.
                    In the case
                    of any Early Redemption Event that is also an Early Amortization
                    Event as
                    described in the Series Supplement or any event other than </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>clauses
                    (A),</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>(B)</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">
                    or
                    </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><u>(G)</u></font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">
                    described above, an Early Redemption Event with respect to the
                    Series
                    2005-1 Notes shall be deemed to have occurred without any notice
                    or other
                    action on the part of the Indenture Trustee or the Series 2005-1
                    Noteholders immediately upon the occurrence of that
                    event.</font></td>
                </tr>

            </table>
          </div>
          <div align="center">&#160;</div>
          <div align="center">&#160;</div>
        </div>
      </div>
      <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
        <div id="FTR">
          <div id="GLFTR" style="WIDTH: 100%" align="left">
          </div>
        </div>
        <div id="PN" style="PAGE-BREAK-AFTER: always">
          <div style="WIDTH: 100%; TEXT-ALIGN: center">
          </div>
          <div style="WIDTH: 100%; TEXT-ALIGN: center">
            <hr style="COLOR: black" noshade size="1">
          </div>
        </div>
        <div id="HDR">
          <div id="GLHDR" style="WIDTH: 100%" align="right">
          </div>
        </div>
      </div>
    </div>
    <div>&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
      20.3</strong></font></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>Navistar
      Financial Dealer Note Master Owner Trust</strong></font></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>Notes
      Series Data</strong></font></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 14pt; FONT-FAMILY: Times New Roman"><strong>for
      the August 25, 2006 Distribution Date</strong></font></div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
    <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><br>
      <div>
        <table cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td valign="bottom" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"><u><strong>&#160;1998-1</strong></u></font></div>
              </td>
              <td valign="bottom" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"><strong>&#160;<u>2004-1***</u></strong></font></div>
              </td>
              <td valign="bottom" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;<u><strong>2000-VFC-KHFC</strong></u></font></div>
              </td>
              <td align="right" valign="bottom" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"><strong>2000-VFC
                  Liberty <u>Street Funding</u></strong></font></div>
              </td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;<br></font>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"><strong><u>Total</u></strong></font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">&#160;</td>
              <td align="left" valign="top" width="32%">&#160;</td>
              <td align="left" valign="top" width="4%">&#160;</td>
              <td align="left" valign="top" width="9%">&#160;</td>
              <td align="left" valign="top" width="9%">&#160;</td>
              <td align="left" valign="top" width="9%">&#160;</td>
              <td align="left" valign="top" width="10%">&#160;</td>
              <td align="left" valign="top" width="11%">&#160;</td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Aggregate
                  amount of Collections</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">73,450,925.39
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">146,952,725.98
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">73,450,925.39
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">146,901,850.79
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">440,756,427.56
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Aggregate
                  amount of Interest Collections</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,073,925.55
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">4,149,287.60
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,073,925.55
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">4,147,851.11
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">12,444,989.81
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Aggregate
                  amount of Principal Collections</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">71,376,999.84
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">142,803,438.39
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">71,376,999.84
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">142,753,999.68
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">428,311,437.75
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Allocation
                  From / (To) Other Series</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Series
                  Allocation Percentage</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.6647429%</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">33.3410285%</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.6647429%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">33.3294858%</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">100.0000%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Floating
                  Allocation Percentage</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">83.37%</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">88.34%</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">83.37%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">83.37%</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">N/A</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Principal
                  Allocation Percentage *</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">88.34%</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">N/A</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">3.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Total
                  amount Distributed</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">955,025.61
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,033,058.74
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">926,641.84
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,837,528.44
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,752,254.63
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">4.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Total
                  amount of such distribution allocable</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">to
                  the Invested Amount of Series</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Total
                  amount of such distribution allocable</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">to
                  interest on the Series Certificates</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">955,025.61
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,033,058.74
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">926,641.84
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,837,528.44
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,752,254.63
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Gross
                  Dealer Note Losses</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">7.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Recoveries
                  on Dealer Note Losses</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">8.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Amount
                  of Series allocable Dealer Note Losses / (Recoveries)</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Investor portion of Dealer Note Losses / (Recoveries)</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Seller portion of Dealer Note Losses / (Recoveries)</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">9.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Draw
                  Amount</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">10.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Investor
                  Charge Offs</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">11.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Reimbursement
                  of Investor Charge Offs</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">12.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Monthly
                  Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Series Allocation - Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">199,907.49
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">399,953.45
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">199,907.49
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">399,814.98
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,199,583.41
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Investor Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">166,662.87
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">353,318.88
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">166,662.87
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">333,325.75
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,019,970.38
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Seller Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">33,244.62
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">46,634.57
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">33,244.62
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">66,489.23
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">179,613.03
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">13.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Controlled
                  Amortization Amount</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">14.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Invested
                  Amount prior to Distribution Date</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">400,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,224,000,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Invested
                  Amount after Distribution Date</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">400,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,224,000,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">15.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Invested
                  Amount</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">400,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,224,000,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Available
                  Subordinated Amount / Overcollateralization Amount</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">38,160,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">62,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">162,160,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Negative
                  Carry Subordinated Amount</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Other</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Adjusted
                  Invested Amount</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">462,160,000.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">462,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,386,160,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Required
                  Excess Seller's Interest **</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6,000,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">12,720,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6,000,000.00
                  </font></div>
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">12,000,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">36,720,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Beginning
                  Spread Account Balance</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,300,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,000,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">15,300,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Withdrawals
                  from Spread Account: (-) Interest</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(10,832.75)</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(22,974.06)</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(10,832.70)</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(21,665.41)</font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(66,304.92)</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Deposits
                  to Spread Account: (+) Interest</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">10,832.75
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">22,974.06
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">10,832.70
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">21,665.41
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">66,304.92
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Spread
                  Account balance as of the close of</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              </td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">business
                  on the Distribution date</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,300,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,000,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">15,300,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">17.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Series
                  Principal Account Balance as of the end of Due Period</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="9%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">18.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Delinquency
                  on Serviced Portfolio</font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">30
                  -
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              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.0140%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">60
                  -
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              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.0202%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%">
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                  Days</font></div>
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              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.0659%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">19.</font></div>
              </td>
              <td align="left" valign="top" width="32%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Master
                  Trust Receivables Balance </font></div>
              </td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">$1,439,500,098.52
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="32%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="4%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" colspan="4" valign="top" width="54%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">*
                  Series 2004-1 Collateral Certificate Principal Allocation Percentage
                  </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
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              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" colspan="4" valign="top" width="54%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">**
                  Series 2004-1: Part of Required Excess Seller's Invested Amount
                  </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
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              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" colspan="4" valign="top" width="54%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">***
                  Series 2004-1 Collateral Certificate (combined data for the Series
                  2004-1
                  and 2005-1 Notes) </font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></div>
              </td>
              <td align="left" valign="top" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="11%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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[{"type": "8-K", "sequence": "1", "filename": "form8kmt073106.htm", "description": "8K MT 7-31-06", "secsgml_size_bytes": 716936}]
{"company-data": {"conformed-name": "NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST", "cik": "0001001679", "assigned-sic": "6189", "irs-number": "000000000", "state-of-incorporation": "DE", "fiscal-year-end": "1231"}, "filing-values": {"form-type": "8-K", "act": "34", "file-number": "033-36767-03", "film-number": "061058333"}, "business-address": {"street1": "425 N. MARTINGALE ROAD", "street2": "SUITE 1800", "city": "SCHAUMBURG", "state": "IL", "zip": "60173", "phone": "630-753-4000"}, "mail-address": {"street1": "425 N. MARTINGALE ROAD", "street2": "SUITE 1800", "city": "SCHAUMBURG", "state": "IL", "zip": "60173"}}
8K MT 7-31-06
UNITED
                STATES
SECURITIES
                AND EXCHANGE COMMISSION
Washington,
                D.C. 20549
FORM
                8-K
PURSUANT
                TO SECTION 13 OR 15(d) OF THE
SECURITIES
                EXCHANGE ACT OF 1934
Date
                of Report (Date of earliest event reported) August 25,
                2006
Commission
                file number 033-36767-03
NAVISTAR
                FINANCIAL DEALER NOTE MASTER TRUST
(Exact
                name of registrant as specified in its charter)
Delaware
36-3731520
(State
                or other jurisdiction of incorporation or organization)
(I.R.S.
                Employer Identification No.)
425
                N. Martingale Road,
Schaumburg,
                IL 60173
(Address
                of principal executive offices, Zip Code)
Registrant's
                telephone number, including area code (630) 753-4000
Former
                name or former address, if changed since last report:
Not
                applicable
Check
                the appropriate box below if the Form 8-K filing is intended to
                simultaneously satisfy the filing obligation of the registrant under
                any
                of the following provisions:
o
Written
                communications pursuant to Rule 425 under the Securities Act (17 CFR
                230.425)
o
Soliciting
                material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
                240.14a—12)
o
Pre-commencement
                communications pursuant to Rule 14d-2(b) under the Exchange Act
                (17 CFR 240.14d-2(b))
o
Pre-commencement
                communications pursuant to Rule 13e-4(c) under the Exchange Act
                (17 CFR 240.13e-4(c))
INFORMATION
      TO BE INCLUDED IN THE REPORT
Item
      8.01
Other
      Events and Regulation FD Disclosure
On
      August
      25, 2006 the Registrant has caused to be made available by the trustee the
      monthly Servicer and Settlement Certificates for the Due Period ended July
      31,
      2006, which are attached as Exhibit 20 hereto.
Item
      9.01
Financial
      Statements, Proforma Financial Information and Exhibit
(c)
Exhibits:
                See attached Exhibit Index.
SIGNATURE
Pursuant
      to the requirements of the Securities Exchange Act of 1934, the Registrant
      has
      duly caused this report to be signed on its behalf by the undersigned thereunto
      duly authorized.
NAVISTAR
      FINANCIAL DEALER NOTE MASTER TRUST
(Registrant)
Date:
                August 28, 2006
By:
                /s/
JOHN
                V. MULVANEY, SR.
John
                V. Mulvaney, Sr.
Vice
                President and Controller
FORM
      8-K
EXHIBIT
      INDEX
Exhibit
Number
Description
20.1
Monthly
                Servicer and Settlement Certificate #98, Series 1998-1 made available
                on
                August 25, 2006.
20.1
                (A)
4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #98
20.2
Monthly
                Servicer and Settlement Certificate #26, Series 2004-1 made available
                on
                August 25, 2006 and Monthly Servicer and Settlement Certificate #18,
                Series 2005-1 made available on August 25, 2006
20.2
                (A)
5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #26
20.2
                (B)
5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #18
20.3
Dealer
                Note Master Trust Series for the August 25, 2006 Distribution
                Date
EXHIBIT
      20.1
MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE # 98
DEALER
                  NOTE MASTER TRUST
CLASS
                  A, DEALER NOTE
ASSET
                  BACKED CERTIFICATES,
SERIES
                  1998-1
Under
                  the Series 1998-1 Supplement dated as of July 17, 1998 (the "Supplement")
                  by and among Navistar Financial Corporation,
("NFC"),
                  Navistar Financial Securities Corporation ("NFSC") and The Bank
                  of New
                  York, as trustee (the "Master Trust Trustee") to
the
                  Pooling and Servicing Agreement dated as of June 8, 1995 (as amended
                  and
                  supplemented, the "Agreement") by and among
NFC,
                  NFSC, the Master Trust Trustee and The Chase Manhattan Bank, as
                  1990 Trust
                  Trustee, the Master Trust Trustee is
required
                  to prepare certain information each month regarding current distributions
                  to certain accounts and payments to Series
1998-1
                  Certificateholders as well as the performance of the Master Trust
                  during
                  the previous month. The information which is
required
                  to be prepared with respect to the Distribution Date of August
                  25, 2006,
                  the Transfer Date of August 24, 2006 and with
respect
                  to the performance of the Master Trust during the Due Period ended
                  on July
                  31, 2006 and the Distribution Period ended
August
                  24, 2006 is set forth below. Certain of the information is presented
                  on
                  the basis of an original principal amount of $1,000 per
Investor
                  Certificate. Certain other information is presented based on the
                  aggregate
                  amounts for the Master Trust as a whole.
Capitalized
                  terms used but not otherwise defined herein shall have the meanings
                  assigned to such terms in the Agreement and the
Supplement.
1
NFC
                    is Servicer under the Agreement.
2
The
                    undersigned is a Servicing Officer.
3
Master
                    Trust Information.
3.1
The
                    amount of the Advance, if any, for the Due Period
344,013.80
3.2
The
                    amount of ITEC Finance Charges for the Due Period
5,988,860.51
3.3
The
                    average daily balance of Dealer Notes outstanding during the
                    Due
                    Period
1,443,259,676.38
3.4
The
                    total amount of Advance Reimbursements for the Due Period
0.00
3.5
The
                    aggregate principal amount of Dealer Notes repaid during the
                    Due
                    Period
428,311,253.30
3.6
The
                    aggregate principal amount of Dealer Notes purchased by the Master
                    Trust
380,877,957.38
during
                    the Due Period
3.7
The
                    amount of the Servicing Fee for the Due Period
1,199,583.41
3.8
The
                    average daily Master Trust Seller's Interest during the Due
                    Period
219,310,876.47
3.9
The
                    Master Trust Seller's Interest as of the Distribution Date (after
                    giving
                    effect to the
transactions
                    set forth in Article IV of the Supplement)
198,880,000.00
3.10
The
                    aggregate amount of Collections for the Due Period
440,756,427.12
3.11
The
                    aggregate amount of Finance Charge Collections for the Due
                    Period
12,444,989.80
3.12
The
                    aggregate amount of Principal Collections for the Due
                    Period
428,311,437.32
3.13
The
                    amount of Dealer Note Losses/(Recoveries) for the Due
                    Period
0.00
3.14
The
                    aggregate amount of Dealer Notes as of the last day of the Due
                    Period
1,439,500,098.52
3.15
The
                    aggregate amount of funds on deposit in the Excess Funding
                    Account
as
                    of the end of the last day of the Due Period (after giving effect
                    to
                    the
transactions
                    set forth in Article IV of the Supplement and Article IV
of
                    the Agreement)
184.02
3.16
Eligible
                    Investments in the Excess Funding Account:
a.
                    The aggregate amount of funds invested in Eligible Investments
                    as of the
0.00
end of the Due Period
b.
                    Description of each Eligible Investment:
JP
                    Morgan Prime Money Market Fund
c.
                    The rate of interest applicable to each such Eligible
                    Investment
5.09%
d.
                    The rating of each such Eligible Investment
AAAm/Aaa
3.17
The
                    aggregate amount of Dealer Notes issued to finance OEM
                    Vehicles,
as
                    of the end of the Due Period
21,480,913.76
3.18
The
                    Dealers with the five largest aggregate outstanding
principal
                    amounts of Dealer Notes in the Master Trust as of
the
                    end of the Due Period:
i) 
                    Chicago International
ii)
                    Midwest Transit Equip.
iii)
                    Lee-Smith Inc.
iv)Truck
                    King Intl.
v)
                    Southland Intl.
3.19
Aggregate
                    amount of delinquent principal payments (past due greater than
                    30
                    days)
as
                    a percentage of the total principal amount outstanding, as of
                    the end of
                    the Due Period
0.10%
3.20
The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of
the
                    end of the last day of the Due Period (after giving effect to
                    the
                    transactions set forth
in
                    Article IV of the Supplement) established on 7/10/03 for the
                    benefit of
                    the
Master
                    Trust Certificateholders.
100,433.42
3.21
Eligible
                    Investments in the Servicer Transition Fee Account:
a.
                    The aggregate amount of funds invested in Eligible
                    Investments
100,000.00
b.
                    Description of each Eligible Investment:
JP
                    Morgan Prime Money Market Fund
c.
                    The rate of interest applicable to each such Eligible
                    Investment
5.09%
d.
                    The rating of each such Eligible Investment
AAAm/Aaa
3.22
The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of
the
                    Distribution Date (after giving effect to the transactions set
                    forth in
                    Article IV
of
                    the Supplement and to the payments made on the Distribution
                    Date)
100,000.00
4.0
Series
                    1998-1 Information.
4.1
The
                    Deficiency Amount as of the Transfer Date
(after
                    giving effect to the transactions set forth in
Article
                    IV of the Supplement)
0.00
4.2a
The
                    Maximum Subordinated Amount as of the
Transfer
                    Date (after giving effect to the transactions
set
                    forth in Article IV of the Supplement)
31,000,000.00
4.2b.
The
                    Available Subordinated Amount as of the
Transfer
                    Date (after giving effect to the transactions
set
                    forth in Article IV of the Supplement)
31,000,000.00
4.3
The
                    Projected Spread for the following Distribution Period
2,500,000.00
4.4
The
                    amount on deposit in the Spread Account as of
the
                    Transfer Date (after giving effect to the
transactions
                    set forth in Article IV of the Supplement)
2,500,000.00
4.5
The
                    aggregate amount on deposit in the Liquidity
Reserve
                    Account as of the Transfer Date (after giving
effect
                    to the transactions set forth in Article IV
of
                    the Supplement)
0.00
4.6
The
                    Invested Amount as of the Distribution
Date
                    (after giving effect to the transactions set forth
in
                    Article IV of the Supplement and to the
payments
                    made on the Distribution Date)
200,000,000.00
4.7
The
                    amount of Series Allocable Dealer Notes Losses /
                    (Recoveries)
for
                    the Due Period
0.00
4.8
The
                    amount of Series Allocable Finance Charge
Collections
                    for the Due Period
2,073,925.55
4.9
The
                    amount of Series Allocable Principal Collections
for
                    the Due Period
71,376,999.84
4.10
The
                    amount of Series Principal Account Losses
for
                    the Due Period
0.00
4.11
The
                    amount of Investor Dealer Note Losses / (Recoveries) for
the
                    Due Period
0.00
4.12
The
                    amount of Investor Finance Charge Collections
for
                    the Due Period
1,729,031.73
4.13
The
                    amount of Investor Principal Collections for
the
                    Due Period
59,507,004.77
4.14
The
                    amount of Available Certificateholder's Interest
Collections
                    for the Due Period
1,743,244.86
4.15
The
                    amount of Series 1998-1 Shared Principal
Collections
                    for the Due Period
0.00
4.16
The
                    aggregate amount of the Series 1998-1 Principal
Shortfall,
                    if any, for the Due Period
0.00
4.17
The
                    Seller's Percentage for the Due Period
16.63%
4.18
The
                    Excess Seller's Percentage for the Due Period
3.71%
4.19
The
                    aggregate amount of Seller's Principal Collections
for
                    the Due Period
11,869,995.07
4.20
The
                    amount of Available Seller's Finance Charge
Collections
                    for the Due Period
330,168.95
4.21
The
                    aggregate amount of Available Seller's Principal
Collections
                    for the Due Period
9,221,908.38
4.22
The
                    aggregate amount of Excess Seller's Principal
Collections
                    for the Due Period
2,648,086.69
4.23
The
                    Controlled Amortization Amount, if applicable,
for
                    the Due Period
0.00
4.24
The
                    Minimum Series 1998-1 Master Trust Seller's
Interest
                    as of the Distribution Date (after giving
effect
                    to the transactions set forth in Article IV
of
                    the Supplement)
37,000,000.00
4.25
The
                    Series 1998-1 Allocation Percentage for
the
                    Due Period
16.66%
4.26
The
                    Floating Allocation Percentage for the
Due
                    Period
83.37%
4.27
The
                    Principal Allocation Percentage, if applicable,
for
                    the Due Period
0.00%
4.28
The
                    total amount to be distributed on the Series
1998-1
                    Certificates on the Distribution Date
1,121,688.48
4.29
The
                    total amount, if any, to be distributed on the Series
1998-1
                    Certificates on the Distribution Date
allocable
                    to the Invested Amount
0.00
4.30
The
                    total amount, if any, to be distributed on
the
                    Series 1998-1 Certificates on the Distribution
Date
                    allocable to interest on the Series 1998-1
Certificates
955,025.61
4.31
The
                    Draw Amount as of the Transfer Date
0.00
4.32
The
                    amount of Investor Charge-Offs as of
Transfer
                    Date
0.00
4.33
The
                    amount of reimbursement of Investor Charge-
Offs
                    as of the Transfer Date
0.00
4.34
The
                    amount of the Investor Servicing Fee to be
paid
                    on such Distribution Date
166,662.87
4.35
The
                    aggregate amount of funds on deposit in
the
                    Series Principal Account as of the end of the
last
                    day of the Due Period (after giving effect to the
payments
                    and adjustments made pursuant to Article
IV
                    of the Supplement and of the Agreement)
0.00
4.36
The
                    aggregate amount of funds on deposit in the
Spread
                    Account as of the end of the last day of
the
                    Due Period (after giving effect to payments and
adjustments
                    made pursuant to Article IV of the
Supplement
                    and the Agreement)
2,500,000.00
4.37
Eligible
                    Investments in the Series Principal Account:
a.
                    The aggregate amount of funds invested in
Eligible Investments
0.00
b.
                    Description of each Eligible Investment:
NA
c.
                    The rate of interest applicable to each such
Eligible Investment
_______%
d.
                    The rating of each such Eligible Investment
NA
4.38
Eligible Investments in the Liquidity Reserve Account:
a.
                    The aggregate amount of funds invested in
Eligible Investments
0.00
b.
                    Description of each Eligible Investment:
NA
c.
                    The rate of interest applicable to each such
Eligible Investment
_______%
d.
                    The rating of each such Eligible Investment
NA
4.39
The
                    amount of Excess Interest Collections for the Due Period
621,556.37
4.40
The
                    amount of Investor Principal Collections from other Series
                    treated
as
                    Shared Principal Collections for the Due Period
0.00
4.41
The
                    amount of Excess Interest Collections for the
Due
                    Period allocated to other Series
0.00
4.42
The
                    amount of Investor Principal Collections treated
as
                    Shared Principal Collections for the Due Period
allocated
                    to Other Series
0.00
4.43
The
                    percentages and all other information calculated
pursuant
                    to Section 6.01 of the Supplement
See
                    Exhibit 20.1(A)
4.44
The
                    amount of Remaining Available Seller's Principal
Collections
                    for the Due Period
9,221,908.38
4.45
The
                    amount of Series 1998-1 Shared Seller's Principal
Collections
                    for the Due Period
0.00
4.46
The
                    aggregate amount of Shared Seller's Principal
Collections
                    from Other Series for the Due Period
0.00
4.47
The
                    amount of all Shared Seller's Principal Collections
allocated
                    to Series 1998-1 for the Due Period
0.00
4.48
The
                    aggregate amount of all Shared Seller's Principal
Collections
                    allocated to Other Series for the Due Period
0.00
4.49
The
                    aggregate amount of all Early Distributions Amounts
paid
                    or deemed paid for the Distribution Period
0.00
EXHIBIT
      20.1 (A)
Series
      1998-1
4.43 The percentages and all other information
                  calculated
                  pursuant to Section 6.01 of the Supplement.
Section
                6.01
(a) The Invested Amount is not reduced to zero
                  by the
                  Expected Payment Date?
NO
(f) The Available Subordinated Amount for such
                  Transfer
                  Date will be reduced to an amount less
than the Required Subordinated
                  Amount?
NO
(i) Average Coverage Differential shall be equal
                  to or
                  less than negative two percent (-2.00%) on
each of three consecutive
                  Determination Dates?
NO
2
                  Months Past:  3.61%
1
                  Month Past:   3.77%
Current
                  Month: 3.68%
(j) The Master Trust Seller's Interest is reduced to an
                  amount less than the Master Trust
Minimum Seller's
                  Interest?
NO
Master
                  Trust Seller's Interest :
$
                  215,500,098.52
Master
                  Trust Minimum Seller's Interest :
$
                  198,880,000.00
(k) Turnover Ratio less than 1.7?
NO
Turnover
                  Ratio: 3.63
(l)
                  Dealer Note Loss Ratio greater than or equal to one
                  percent (1.00%)?
NO
Dealer Note Loss Ratio:
0.00%
EXHIBIT
        20.2
MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE #
                  26
DEALER
                  NOTE MASTER TRUST
DEALER
                  NOTE
ASSET
                  BACKED CERTIFICATES,
SERIES
                  2004-1
Under
                    the Series 2004-1 Supplement dated as of June 10, 2004 (the "Supplement")
                    by and among Navistar Financial Corporation, ("NFC"), Navistar
                    Financial
                    Securities Corporation ("NFSC") and The Bank of New York, as
                    trustee (the
                    "Master Trust Trustee") to the Pooling and Servicing Agreement
                    dated as of
                    June 8, 1995 (as amended and supplemented, the "Agreement") by
                    and among
                    NFC, NFSC, and the Master Trust Trustee, the Master Trust Trustee
                    is
                    required to prepare certain information each month regarding
                    current
                    distributions to certain accounts and payments to the Series
                    2004-1
                    Certificateholders as well as the performance of the Master Trust
                    during
                    the previous month. The information which is required to be prepared
                    with
                    respect to the Distribution Date of August 25, 2006, the Transfer
                    Date of
                    August 24, 2006 and with respect to the performance of the Master
                    Trust
                    during the Due
Period
                    ended on July 31, 2006 and the Distribution Period ended on August
                    24,
                    2006 is set forth below. Certain of the information is presented
                    on the
                    basis of an original principal amount of $1,000 per Investor
                    Certificate.
                    Certain other information is presented based on the aggregate
                    amounts for
                    the Master Trust as a whole. Capitalized terms used but not otherwise
                    defined herein shall have the meanings assigned to such terms
                    in the
                    Agreement and the
                    Supplement.
1
NFC
                    is Servicer under the Agreement.
2
The
                    undersigned is a Servicing Officer.
3
Master
                    Trust Information.
3.1
The
                    amount of the Advance, if any, for the Due Period
344,013.80
3.2
The
                    amount of ITEC Finance Charges for the Due Period
5,988,860.51
3.3
The
                    average daily balance of Dealer Notes outstanding during the
                    Due
                    Period
1,443,259,676.38
3.4
The
                    total amount of Advance Reimbursements for the Due Period
0.00
3.5
The
                    aggregate principal amount of Dealer Notes repaid during the
                    Due
                    Period
428,311,253.30
3.6
The
                    aggregate principal amount of Dealer Notes purchased by the Master
                    Trust
380,877,957.38
during
                    the Due Period
3.7
The
                    amount of the Servicing Fee for the Due Period
1,199,583.41
3.8
The
                    average daily Master Trust Seller's Interest during the Due
                    Period
219,310,876.47
3.9
The
                    Master Trust Seller's Interest as of the Distribution Date (after
                    giving
effect
                    to the transactions set forth in Article IV of the
                    Supplement)
198,880,000.00
3.10
The
                    aggregate amount of Collections for the Due Period
440,756,427.12
3.11
The
                    aggregate amount of Finance Charge Collections for the Due
                    Period
12,444,989.80
3.12
The
                    aggregate amount of Principal Collections for the Due
                    Period
428,311,437.32
3.13
The
                    amount of Dealer Note Losses/(Recoveries) for the Due
                    Period
0.00
3.14
The
                    aggregate amount of Dealer Notes as of the last day of the Due
                    Period
1,439,500,098.52
3.15
The
                    aggregate amount of funds on deposit in the Excess Funding
                    Account
as
                    of the end of the last day of the Due Period (after giving effect
                    to
                    the
transactions
                    set forth in Article IV of the Supplement and Article IV
of
                    the Agreement)
184.02
3.16
Eligible
                    Investments in the Excess Funding Account:
a.
                    The aggregate amount of funds invested in Eligible Investments
                    as of the
0.00
end of the Due Period
b.
                    Description of each Eligible Investment:
JP
                    Morgan Prime Money Market Fund
c.
                    The rate of interest applicable to each such Eligible
                    Investment
5.09%
d.
                    The rating of each such Eligible Investment
AAAm/Aaa
3.17
The
                    aggregate amount of Dealer Notes issued to finance OEM
                    Vehicles,
as
                    of the end of the Due Period
21,480,913.76
3.18
The
                    Dealers with the five largest aggregate outstanding
principal
                    amounts of Dealer Notes in the Master Trust as of
the
                    end of the Due Period:
i) 
                    Chicago International
ii)
                    Midwest Transit Equip.
iii)
                    Lee-Smith Inc.
iv)
                    Truck King Intl.
v)
                    Southland Intl.
3.19
Aggregate
                    amount of delinquent principal payments (past due greater than
                    30 days)
as
                    a percentage of the total principal amount outstanding, as of
                    the end of
                    the Due Period
0.10%
3.20
The
                    aggregate amount of Dealer Notes issued to finance used
                    vehicles,
as
                    of the end of the Due Period
79,583,912.79
3.21
The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of
the
                    end of the last day of the Due Period (after giving effect to
                    the
                    transactions set forth
in
                    Article IV of the Supplement)
100,433.42
3.22
Eligible
                    Investments in the Servicer Transition Fee Account:
a.
                    The aggregate amount of funds invested in Eligible
                    Investments
100,000.00
b.
                    Description of each Eligible Investment:
JP
                    Morgan Prime Money Market Fund
c.
                    The rate of interest applicable to each such Eligible
                    Investment
5.09%
d.
                    The rating of each such Eligible Investment
AAAm/Aaa
3.23
The
                    aggregate amount of funds on deposit in the Servicer Transition
                    Fee
                    Account as of
the
                    Distribution Date (after giving effect to the transactions set
                    forth in
                    Article IV
of
                    the Supplement and to the payments made on the Distribution
                    Date)
100,000.00
4.0
Series
                    2004-1 Information.
4.1
The
                    Invested Amount as of the Distribution
Date
                    (after giving effect to the transactions set forth
in
                    Article IV of the Supplement and to the
payments
                    made on the Distribution Date)
424,000,000.00
4.2
The
                    Adjusted Invested Amount as of the Distribution
Date
                    (after giving effect to the transactions set forth
in
                    Article IV of the Supplement and to the
payments
                    made on the Distribution Date)
462,160,000.00
4.3
The
                    amount of Seller's Invested Amount
for
                    the Due Period
$215,500,098.52
4.4
The
                    amount of Series Allocable Dealer Notes Losses /
                    (Recoveries)
for
                    the Due Period
0.00
4.5
The
                    amount of Series Allocable Finance Charge
Collections
                    for the Due Period
4,149,287.60
4.6
The
                    amount of Series Allocable Principal Collections
for
                    the Due Period
142,803,438.39
4.7
The
                    amount of Noteholder Allocated Dealer Note Losses / (Recoveries)
                    for
the
                    Due Period
0.00
4.8
The
                    amount of Noteholder Available Interest Amounts
for
                    the Due Period
3,665,480.66
4.9
The
                    amount of Noteholder Available Principal Amounts for
the
                    Due Period
126,157,703.22
4.10
The
                    aggregate amount of the Principal
Shortfall,
                    if any, for the Due Period
0.00
4.11
The
                    aggregate amount of Seller Interest Amounts
for
                    the Due Period
483,806.93
4.12
The
                    aggregate amount of Seller's Principal Amounts
for
                    the Due Period
16,650,880.92
4.13
The
                    Reassignment Amount as of the Transfer Date
424,000,000.00
4.14
The
                    Minimum Series Seller's
Invested
                    Amount as of the Distribution Date (after giving
effect
                    to the transactions set forth in Article IV
of
                    the Supplement)
50,880,000.00
4.15
The
                    Minimum Seller's
Invested
                    Amount as of the Distribution Date (after giving
effect
                    to the transactions set forth in Article IV
of
                    the Supplement)
0.00
4.16
The
                    Minimum Series Seller's
Interest
                    as of the Distribution Date (after giving
effect
                    to the transactions set forth in Article IV
of
                    the Supplement)
50,880,000.00
4.17
The
                    Series Allocation Percentage with respect to Series 2004-1
                    for
the
                    Due Period
33.34%
4.18
The
                    Noteholder Floating Allocation Percentage for the
Due
                    Period
88.34%
4.19
The
                    Noteholder Principal Allocation Percentage, if applicable,
for
                    the Due Period
88.34%
4.20
The
                    total amount to be distributed on the Series
2004-1
                    Certificates on the Distribution Date
2,386,377.62
4.21
The
                    total amount, if any, to be distributed on the Series
2004-1
                    Certificates on the Distribution Date
allocable
                    to the Invested Amount
0.00
4.22
The
                    total amount, if any, to be distributed on
the
                    Series 2004-1 Certificates on the Distribution
Date
                    allocable to interest on the Series 2004-1
Certificates
2,033,058.74
4.23
The
                    amount of the Investor Servicing Fee to be
paid
                    on such Distribution Date
353,318.88
4.24
The
                    amount of Investment Income with respect to the Series 2004-1
                    Certificate
for
                    the Due Period
18,245.80
4.25
The
                    amount of Excess Interest Collections for the Due Period
1,297,348.85
4.26
The
                    amount of Excess Interest Collections for the
Due
                    Period allocated to other Series
0.00
4.27
The
                    amount of Noteholder Available Principal Amounts treated
as
                    Shared Principal Collections and allocated to other Series for
                    the Due
                    Period
0.00
4.28
The
                    amount of all Shared Principal Collections allocated to Series
                    2004-1
for
                    the Due Period
0.00
NOTE
                  STATEMENT
MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE # 26
NAVISTAR
                  FINANCIAL DEALER NOTE MASTER OWNER TRUST
SERIES
                  2004-1 NOTES
Under
                    the Series 2004-1 Indenture Supplement dated as of June 10, 2004
                    (the
                    "Indenture Supplement") by and among the Navistar Financial Dealer
                    Note
                    Master Owner Trust (the "Master Owner Trust") and The Bank of
                    New York, as
                    trustee (the "Indenture Trustee"), the Indenture Trustee is required
                    to
                    prepare certain information each month regarding current distributions
                    to
                    certain accounts and payments on the Series 2004-1 Notes as well
                    as the
                    performance of the Master Owner Trust during the previous month.
                    The
                    information which is required to be prepared with respect to
                    the Payment
                    Date of August 25, 2006, the Transfer Date of August 24, 2006
                    and with
                    respect to the performance of the Master Owner Trust during the
                    Due Period
                    ended on July 31, 2006 and the Distribution Period ended on August
                    24,
                    2006 is set forth below. Certain of the information is presented
                    on the
                    basis of an original principal amount of $1,000 per Note. Certain
                    other
                    information is presented based on the aggregate amounts for the
                    Master
                    Owner Trust as a whole. Capitalized terms used but not otherwise
                    defined
                    herein shall have the meanings assigned to such terms in the
                    Indenture
                    Supplement.
5
Series
                  2004-1 Notes Information
5.1
Series
                  2004-1 Nominal Liquidation Amount as of the Transfer Date
                  (after
giving
                  effect to the transactions set forth in Article III of the Series
                  2004-1
Indenture
                  Supplement and to payments made on the Payment Date).
212,000,000.00
Cumulative
                  Reductions (Net of Reinstatements) of the Series 2004-1
                  Nominal
Liquidation
                  Amount, if any, as of the Transfer Date
0.00
5.2
Series
                  2004-1 Collateral Amount as of the Transfer Date (after giving
                  effect to
the
                  transactions set forth in Article III of the Series 2004-1 Indenture
                  Supplement and
to
                  payments made on the Payment Date).
231,080,000.00
5.3
Series
                  2004-1 Overcollateralization Amount as of the Transfer Date (after
                  giving
                  effect
to
                  the transactions set forth in Article III of the Series 2004-1
                  Indenture
                  Supplement
and
                  to payments made on the Payment Date).
19,080,000.00
Series
                  2004-1 Target Overcollateralization Amount, if any, as of the Transfer
                  Date
19,080,000.00
Cumulative
                  Reductions (Net of Reinstatements) of the Series 2004-1
Overcollateralization
                  Amount Deficiency, if any, as of the Transfer Date
0.00
5.4
Series
                  2004-1 Allocated Dealer Note Losses / (Recoveries) for the Due
                  Period
0.00
5.5
Series
                  2004-1 Allocated Interest Amounts for the Due Period
1,832,740.33
5.6
Series
                  2004-1 Allocated Principal Amounts for the Due Period
63,078,851.61
5.7
Series
                  2004-1 Noteholders Allocated Dealer Note Losses / (Recoveries)
                  for the Due
                  Period
0.00
5.8
Series
                  2004-1 Available Interest Amounts with respect to the Due
                  Period
1,847,604.59
5.9
Series
                  2004-1 Available Principal Amounts with respect to the Due
                  Period
63,078,851.61
5.10
Shortfall
                  in Series Available Principal Amounts, if any, for the Due
                  Period
0.00
5.11
Sellers
                  Invested Amount for the Series 2004-1 Notes for the Due
                  Period
25,440,000.00
5.12
Shortfall
                  in Series Available Interest Amounts, if any, for the Due
                  Period
0.00
5.13
Unreimbursed
                  reductions to the Series 2004-1 Collateral Amount, if any, for
                  the Due
                  Period
0.00
5.14
Nominal
                  Liquidation Amount plus Accrued and Unpaid Interest as of the Transfer
                  Date
212,000,000.00
5.15
Series
                  2004-1 Required Seller's Invested Amount as of the Payment
                  Date
25,440,000.00
5.16
Series
                  2004-1 Controlled Accumulation Amount, if any, for the Due
                  Period
0.00
5.17
Series
                  2004-1 Controlled Deposit Amount, if any, for the Due
                  Period
0.00
5.18
Series
                  Variable Allocation Percentage for the Due Period
50.00%
5.19
Series
                  Fixed Allocation Percentage for the Due Period
50.00%
5.20
Total
                  amount to be distributed on the Series 2004-1 Notes on the Payment
                  Date
1,226,012.77
5.21
Total
                  amount, if any, to be distributed on the Series 2004-1 Notes on
                  the
                  Payment
Date
                  allocable to the Outstanding Principal Amount
0.00
5.22
Total
                  amount to be distributed on the Series 2004-1 Notes on the Payment
                  Date
                  allocable
to
                  interest on the Series 2004-1 Notes
1,026,036.04
5.23
Series
                  2004-1 Servicing Fee to be paid on the Payment Date
199,976.73
5.24.1
Series
                  2004-1 Investment Income
3,381.54
5.24.2
Series
                  2004-1 Principal Funding Account investment income
0.00
5.24.3
Series
                  2004-1 Negative Carry Account investment income
0.00
5.24.4
Series
                  2004-1 Interest Funding Account investment income
0.00
5.24.5
Series
                  2004-1 Spread Account investment income
11,482.72
5.25
Series
                  Excess Available Interest Amounts for the Due Period
621,591.83
5.26
Excess
                  Available Interest Amounts for the Due Period allocated to other
                  Series of
                  Notes
0.00
5.27
Excess
                  Available Interest Amounts for the Due Period allocated to Series
                  of
                  Investor Certificates
0.00
5.28
Excess
                  Available Principal Collections allocated from other series of
                  Notes to
                  Series 2004-1 for the Due Period
0.00
5.29
Amount
                  of Shared Principal Collections allocated to Series 2004-1 Collateral
                  Certificate for the Due Period
0.00
5.30
Amount
                  of Excess Available Principal Collections allocated to other Series
                  of
                  Notes for the Due Period
0.00
5.31
Cash
                  Collateral Percentage as of the Transfer Date
0.00%
5.32
Mismatch
                  Amount for the Series 2004-1 Notes for the Due Period
0.00
5.33
Reimbursement
                  Amount for the Series 2004-1 Notes for the Due Period
0.00
5.34
Certain
                  amounts and calculations referenced in the definition of Early
                  Redemption
                  Event
See
                  Exhibit 20.2(A)
6
Account
                  Information
6.1
Series
                  2004-1 Spread Account Balance as of the Payment Date after giving
                  effect
to
                  all withdrawals and deposits made on such Payment Date
2,650,000.00
Series
                  2004-1 Spread Account Required Amount, if any, as of the Payment
                  Date
after
                  giving effect to all withdrawals and deposits made on such Payment
                  Date
2,650,000.00
6.2
Series
                  2004-1 Principal Funding Account Balance as of the Payment Date
                  after
giving
                  effect to all withdrawals and deposits made on such Payment
                  Date
0.00
6.3
Series
                  2004-1 Negative Carry Account Balance as of the Payment Date
                  after
giving
                  effect to all withdrawals and deposits made on such Payment
                  Date
0.00
Series
                  2004-1 Required Negative Carry Account Balance, if any, as of the
Payment
                  Date after giving effect to all withdrawals and deposits made on
                  such
Payment
                  Date
0.00
6.4
Series
                  2004-1 Interest Funding Account Balance as of the Payment Date
                  after
giving
                  effect to all withdrawals and deposits made on such Payment
                  Date
0.00
7
Class
                  A Notes Information
7.1
Class
                  A Outstanding Principal Amount as of the Payment Date after giving
effect
                  to the transactions made on such Payment Date
200,000,000.00
7.2
Class
                  A Nominal Liquidation Amount as of the Payment Date after giving
effect
                  to the transactions made on such Payment Date
200,000,000.00
7.3
Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date
961,914.50
7.4
Total
                  amount, if any, to be distributed on the Class A Notes on the Payment
                  Date
allocable
                  to the Class A Outstanding Principal Amount
0.00
7.5
Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date
allocable
                  interest on the Class A Notes
961,914.50
7.6
Class
                  A Monthly Interest for the Interest Period
961,914.50
8
Class
                  B Notes Information
8.1
Class
                  B Outstanding Principal Amount as of the Payment Date after giving
                  effect
to
                  the transactions made on such Payment Date
12,000,000.00
8.2
Class
                  B Nominal Liquidation Amount as of the Payment Date after giving
effect
                  to the transactions made on such Payment Date
12,000,000.00
8.3
Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date
64,121.54
8.4
Total
                  amount, if any, to be distributed on the Class B Notes on the
                  Payment
Date
                  allocable to the Class B Outstanding Principal Amount
0.00
8.5
Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date
allocable
                  interest on the Class B Notes
64,121.54
8.6
Class
                  B Monthly Interest for the Interest Period
64,121.54
NOTE
                  STATEMENT
MONTHLY
                  SERVICER AND SETTLEMENT CERTIFICATE # 18
NAVISTAR
                  FINANCIAL DEALER NOTE MASTER OWNER TRUST
SERIES
                  2005-1 NOTES
Under
                  the Series 2005-1 Indenture Supplement dated as of February 28,
                  2005 (the
                  "Indenture Supplement") by and among the Navistar Financial Dealer
                  Note
                  Master Owner Trust (the "Master Owner Trust") and The Bank of New
                  York, as
                  trustee (the "Indenture Trustee"), the Indenture Trustee is required
                  to
                  prepare certain information each month regarding current distributions
                  to
                  certain accounts and payments on the Series 2005-1 Notes as well
                  as the
                  performance of the Master Owner Trust during the previous month.
                  The
                  information which is required to be prepared with respect to the
                  Payment
                  Date of August 25, 2006, the Transfer Date of August 24, 2006 and
                  with
                  respect to the performance of the Master Owner Trust during the
                  Due Period
                  ended on July 31, 2006 and the Distribution Period ended on August
                  24,
                  2006 is set forth below. Certain of the information is presented
                  on the
                  basis of an original principal amount of $1,000 per Note. Certain
                  other
                  information is presented based on the aggregate amounts for the
                  Master
                  Owner Trust as a whole. Capitalized terms used but not otherwise
                  defined
                  herein shall have the meanings assigned to such terms in the Indenture
                  Supplement.
5
Series
                  2005-1 Notes Information
5.1
Series
                  2005-1 Nominal Liquidation Amount as of the Transfer Date
                  (after
giving
                  effect to the transactions set forth in Article III of the Series
                  2005-1
Indenture
                  Supplement and to payments made on the Payment Date).
212,000,000.00
Cumulative
                  Reductions (Net of Reinstatements) of the Series 2005-1
                  Nominal
Liquidation
                  Amount, if any, as of the Transfer Date
0.00
5.2
Series
                  2005-1 Collateral Amount as of the Transfer Date (after giving
                  effect to
the
                  transactions set forth in Article III of the Series 2005-1 Indenture
                  Supplement and
to
                  payments made on the Payment Date).
231,080,000.00
5.3
Series
                  2005-1 Overcollateralization Amount as of the Transfer Date (after
                  giving
                  effect
to
                  the transactions set forth in Article III of the Series 2005-1
                  Indenture
                  Supplement
and
                  to payments made on the Payment Date).
19,080,000.00
Series
                  2005-1 Target Overcollateralization Amount, if any, as of the Transfer
                  Date
19,080,000.00
Cumulative
                  Reductions (Net of Reinstatements) of the Series 2005-1
Overcollateralization
                  Amount Deficiency, if any, as of the Transfer Date
0.00
5.4
Series
                  2005-1 Allocated Dealer Note Losses / (Recoveries) for the Due
                  Period
0.00
5.5
Series
                  2005-1 Allocated Interest Amounts for the Due Period
1,832,740.33
5.6
Series
                  2005-1 Allocated Principal Amounts for the Due Period
63,078,851.61
5.7
Series
                  2005-1 Noteholders Allocated Dealer Note Losses / (Recoveries)
                  for the Due
                  Period
0.00
5.8
Series
                  2005-1 Available Interest Amounts with respect to the Due
                  Period
1,847,613.21
5.9
Series
                  2005-1 Available Principal Amounts with respect to the Due
                  Period
63,078,851.61
5.10
Shortfall
                  in Series Available Principal Amounts, if any, for the Due
                  Period
0.00
5.11
Sellers
                  Invested Amount for the Series 2005-1 Notes for the Due
                  Period
25,440,000.00
5.12
Shortfall
                  in Series Available Interest Amounts, if any, for the Due
                  Period
0.00
5.13
Unreimbursed
                  reductions to the Series 2005-1 Collateral Amount, if any,
for
                  the Due Period
0.00
5.14
Nominal
                  Liquidation Amount plus Accrued and Unpaid Interest as of the Transfer
                  Date
212,000,000.00
5.15
Series
                  2005-1 Required Seller's Invested Amount as of the Payment
                  Date
25,440,000.00
5.16
Series
                  2005-1 Controlled Accumulation Amount, if any, for the Due
                  Period
0.00
5.17
Series
                  2005-1 Controlled Deposit Amount, if any, for the Due
                  Period
0.00
5.18
Series
                  Variable Allocation Percentage for the Due Period
50.00%
5.19
Series
                  Fixed Allocation Percentage for the Due Period
50.00%
5.20
Total
                  amount to be distributed on the Series 2005-1 Notes on the Payment
                  Date
1,206,999.43
5.21
Total
                  amount, if any, to be distributed on the Series 2005-1 Notes on
                  the
                  Payment
Date
                  allocable to the Outstanding Principal Amount
0.00
5.22
Total
                  amount to be distributed on the Series 2005-1 Notes on the Payment
                  Date
                  allocable
to
                  interest on the Series 2005-1 Notes
1,007,022.70
5.23
Series
                  2005-1 Servicing Fee to be paid on the Payment Date
199,976.73
5.24.1
Series
                  2005-1 Investment Income
3,381.54
5.24.2
Series
                  2005-1 Principal Funding Account investment income
0.00
5.24.3
Series
                  2005-1 Negative Carry Account investment income
0.00
5.24.4
Series
                  2005-1 Interest Funding Account investment income
0.00
5.24.5
Series
                  2005-1 Spread Account investment income
11,491.34
5.25
Series
                  Excess Available Interest Amounts for the Due Period
640,613.79
5.26
Excess
                  Available Interest Amounts for the Due Period allocated to
                  other
Series
                  of Notes
0.00
5.27
Excess
                  Available Interest Amounts for the Due Period allocated to
                  Series
0.00
of
                  Investor Certificates
5.28
Excess
                  Available Principal Collections allocated from other series of
                  Notes to
                  Series 2005-1
0.00
for
                  the Due Period
5.29
Amount
                  of Shared Principal Collections allocated to Series 2004-1 Collateral
                  Certificate for the Due Period
0.00
5.30
Amount
                  of Excess Available Principal Collections allocated to other
Series
                  of Notes for the Due Period
0.00
5.31
Cash
                  Collateral Percentage as of the Transfer Date
0.00%
5.32
Mismatch
                  Amount for the Series 2005-1 Notes for the Due Period
0.00
5.33
Reimbursement
                  Amount for the Series 2005-1 Notes for the Due Period
0.00
5.34
Certain
                  amounts and calculations referenced in the definition of Early
Redemption
                  Event
See
                  Exhibit 20.2(B)
6
Account
                  Information
6.1
Series
                  2005-1 Spread Account Balance as of the Payment Date after giving
                  effect
to
                  all withdrawals and deposits made on such Payment Date
2,650,000.00
Series
                  2005-1 Spread Account Required Amount, if any, as of the Payment
                  Date
after
                  giving effect to all withdrawals and deposits made on such Payment
                  Date
2,650,000.00
6.2
Series
                  2005-1 Principal Funding Account Balance as of the Payment Date
                  after
giving
                  effect to all withdrawals and deposits made on such Payment
                  Date
0.00
6.3
Series
                  2005-1 Negative Carry Account Balance as of the Payment Date
                  after
giving
                  effect to all withdrawals and deposits made on such Payment
                  Date
0.00
Series
                  2005-1 Required Negative Carry Account Balance, if any, as of the
Payment
                  Date after giving effect to all withdrawals and deposits made on
                  such
Payment
                  Date
0.00
6.4
Series
                  2005-1 Interest Funding Account Balance as of the Payment Date
                  after
giving
                  effect to all withdrawals and deposits made on such Payment
                  Date
0.00
7
Class
                  A Notes Information
7.1
Class
                  A Outstanding Principal Amount as of the Payment Date after giving
effect
                  to the transactions made on such Payment Date
200,000,000.00
7.2
Class
                  A Nominal Liquidation Amount as of the Payment Date after giving
effect
                  to the transactions made on such Payment Date
200,000,000.00
7.3
Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date
946,414.50
7.4
Total
                  amount, if any, to be distributed on the Class A Notes on the Payment
                  Date
allocable
                  to the Class A Outstanding Principal Amount
0.00
7.5
Total
                  amount to be distributed on the Class A Notes on the Payment
                  Date
allocable
                  interest on the Class A Notes
946,414.50
7.6
Class
                  A Monthly Interest for the Interest Period
946,414.50
8
Class
                  B Notes Information
8.1
Class
                  B Outstanding Principal Amount as of the Payment Date after giving
                  effect
to
                  the transactions made on such Payment Date
12,000,000.00
8.2
Class
                  B Nominal Liquidation Amount as of the Payment Date after giving
effect
                  to the transactions made on such Payment Date
12,000,000.00
8.3
Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date
60,608.20
8.4
Total
                  amount, if any, to be distributed on the Class B Notes on the
                  Payment
Date
                  allocable to the Class B Outstanding Principal Amount
0.00
8.5
Total
                  amount to be distributed on the Class B Notes on the Payment
                  Date
allocable
                  interest on the Class B Notes
60,608.20
8.6
Class
                  B Monthly Interest for the Interest Period
60,608.20
EXHIBIT
      20.2(A)
Series
      2004-1 Notes
5.34
The
                percentages and all other information calculated pursuant to the
                Definitions at Early Redemption Events as specified in Section 1.01
                of The
                Series 2004-1 Indenture Supplement
"
Early
                  Redemption Events
"
                  means, with respect to the Series 2004-1 Notes, each of the Early
                  Amortization Events specified in Section 9.01 of the Pooling and
                  Servicing
                  Agreement, as supplemented by the Series Supplement, plus each
                  of the
                  following:
(A)
failure
              on the part of the Seller (i) to make any payment, distribution or
              deposit
              under the Pooling and Servicing Agreement or the Series Supplement
              within
              five Business Days after the Due Date or (ii) to observe or perform
              in any
              material respect any other material covenants or agreements of the
              Seller,
              which failure has a material adverse effect on the Series 2004-1
              Noteholders and which continues unremedied for a period of 60 days
              after
              written notice of such failure shall have been given to the Seller
              by the
              Indenture Trustee or to the Seller and the Indenture Trustee by any
              Holder
              of the Series 2004-1 Notes;
__No__
(B)
any
              representation or warranty made by the Seller pursuant to the Pooling
              and
              Servicing Agreement or any information contained in the schedule of
              Dealer
              Notes delivered thereunder or the Series Supplement shall prove to
              have
              been incorrect in any material respect when made or when delivered,
              which
              representation, warranty or schedule, or the circumstances or condition
              that caused such representation, warranty or schedule to be incorrect,
              continues to be incorrect or uncured in any material respect for a
              period
              of 60 days after written notice of such incorrectness shall have been
              given to the Seller by the Indenture Trustee or to the Seller and the
              Indenture Trustee by any Holder of the Series 2004-1 Notes and as a
              result
              of which the interests of the Series 2004-1 Noteholders are materially
              and
              adversely affected, provided, however, that an Early Redemption Event
              shall not be deemed to occur if the Seller has repurchased the related
              Dealer Notes or all such Dealer Notes, if applicable, during such period
              in accordance with the provisions of the Pooling and Servicing
              Agreement;
__No__
(C)
any
              of the Seller, ITEC, NIC or NFC Shall file a petition commencing a
              voluntary case under any chapter of the federal bankruptcy laws; or
              the
              Seller or NFC shall file a petition or answer or consent seeking
              reorganization, arrangement, adjustment or composition under any other
              similar applicable federal law, or shall consent to the filing of any
              such
              petition, answer or consent; or the Seller, ITEC, NIC or NFC shall
              appoint, or consent to the appointment of a custodian, receiver,
              liquidator, trustee, assignee, sequestrator or other similar official
              in
              bankruptcy or insolvency of it or of any substantial part of its property;
              or the Seller, ITEC, NIC or NFC shall make an assignment for the benefit
              of creditors, or shall admit in writing its inability to pay its debts
              generally as they become due;
__No__
(D)
any
              order for relief against any of the Seller, ITEC, NIC or NFC shall
              have
              been entered by a court having jurisdiction in the premises under any
              chapter of the federal bankruptcy laws, and such order shall have
              continued undischarged or unstayed for a period of 120 days; or a decree
              or order by a court having jurisdiction in the premises shall have
              been
              entered approving as properly filed a petition seeking reorganization,
              arrangement, adjustment, or composition of the Seller, ITEC, NIC or
              NFC
              under any other similar applicable federal law, and such decree or
              order
              shall have continued undischarged or unstayed for a period of 120 days;
              or
              a decree or order of a court having jurisdiction in the premises for
              the
              appointment of a custodian, receiver, liquidator, trustee, assignee,
              sequestrator or other similar official in bankruptcy or insolvency
              of the
              Seller, ITEC, NIC or NFC of any substantial part of their property,
              or for
              the winding up or liquidation of their affairs, shall have been entered,
              and such decree or order shall have remained in force undischarged
              or
              unstayed for a period of 120 days;
__No__
(E)
the
              Seller shall become legally unable for any reason to transfer Dealer
              Notes
to
              the Master Trust in accordance with the provisions of the Pooling
              and
S
ervicing
              Agreement;
__No__
(F)
on
              any Transfer Date, after giving effect to allocations to be made on
              that
              Transfer Date (including payments to be made on the related Payment
              Date),
              the Series 2004-1 Target Overcollateralization Amount exceeds the Series
              2004-1 Overcollateralization Amount by more than the Series 2004-1
              Overcollateralization Amount Shortfall Trigger; provided, however,
              that if
              such shortfall was caused by an Excess Cash Collateral Event, the Seller
              shall have a six month period during which an Early Redemption Event
              shall
              not occur if the foregoing condition is satisfied by calculating the
              Series 2004-1 Nominal Liquidation Amount after subtracting the amount
              on
              deposit in the Series 2004-1 Principal Funding Account in respect of
              the
              Series 2004-1 Notes;
__No__
(G)
any
                Servicer Termination Event shall occur (i) which would have a material
                adverse effect on the Series 2004-1 Noteholders and (ii) for which
                the
                Servicer has received a notice of termination;
__No__
(H)
on
                any Determination Date, as of the last day of the preceding Due Period,
                the aggregate principal balance amount of Dealer Notes owned by the
                Master
                Trust relating to used vehicles exceeds 25% of the aggregate principal
                balance of Dealer Notes held by the Master Trust on that last day;
                Aggregate Principal Dealer Note Balance which was advanced against
                Financed Vehicles which are Used Vehicles exceeds 25% of the Aggregate
                Principal Balance of all Dealer Notes?
__No__
Used
                Financed
                Vehicle Ratio:
5.43%
(I)
on
                any Determination Date, the quotient of (i) the product of (a) the
                sum of
                Dealer Note Collections for each of the related Due Period and the
                two
                immediately preceding Due Periods and (b) four, divided by (ii) the
                daily
                average principal amount of Dealer Notes outstanding during such
                Due
                Periods ("Turnover") is less than 1.7;
Turnover
                  Ratio
                  less than 1.7?
__No__
Turnover
                    Ratio:
3.63
(J)
the
              Series 2004-1 Outstanding Principal Amount is not repaid by the Expected
              Principal Payment Date;
__No__
(K)
the
                Issuer becomes an "investment company" within the meaning of the
                Investment Company Act of 1940, as amended, and is not exempt from
                compliance with that Act;
__No__
(L)
the
              occurrence of an Event of Default under the Indenture;
__No__
(M)
the
              delivery by the Seller to the Master Trust Trustee of a notice stating
              that the Seller shall no longer continue to sell Dealer Notes to the
              Master Trust commencing on the date specified in such notice;
__No__
(N)
the
                Average Coverage Differential shall be equal to or less than negative
                two
                percent (-2%) on each of three consecutive Determination Dates; Average
                Coverage Differential shall be equal to or less than negative Two
                percent
                (-2.00%) on each of three consecutive Determination Dates?
__No__
2
                  Months Past:
3.61%
1
                  Month
                  Past:
3.77%
Current
                  Month:
3.68%
(O)
on
                any Determination Date, the quotient of (i) the sum of Dealer Note
                Losses
                for each of the related Due Period and the five immediately preceding
                Due
                Periods and (ii) the sum of Principal Collections for each of the
                related
                Due Period and the five immediately preceding Due Periods, is greater
                than
                or equal to one percent (1%);
Dealer
                  Note Loss
                  Ratio greater than or equal to one percent (1.00%)?
__No__
Dealer
                  Note Loss
                  Ratio:
0.00%
(P)
at
                the end of any Due Period, the Seller's Invested Amount is reduced to an
                amount less than the Minimum Seller's Invested Amount and the Seller has
                failed to assign additional Dealer Notes to the Master Trust or deposit
                cash into the Excess Funding Account, the Series 2004-1 Principal
                Funding
                Account or any other principal funding account with respect to any
                other
                series in the amount of such deficiency within ten Business Days
                following
                the end of such Due Period;
provided
,
however
,
                that if such deficiency was caused by an Excess Cash Collateral Event,
                the
                Seller shall have a six month period during which an Early Redemption
                Event shall not occur if the foregoing condition is satisfied by
                calculating the Series 2004-1 Nominal Liquidation Amount after subtracting
                the amount on deposit in the Series 2004-1 Principal Funding Account
                in
                respect of the Series 2004-1 Notes; and
__No__
(Q)
failure
                on the part of ITEC to make a deposit in the Interest Deposit Account
                required by the terms of the Interest Deposit Agreement on or before
                the
                date occurring five Business Days after the date such deposit is
                required
                by the Interest Deposit Agreement to be made
__No__
In
              the case of any event described in clauses (A), (B) or (G) above, an
              Early
              Redemption Event with respect to Series 2004-1 Notes shall be deemed
              to
              have occurred only if, after the applicable grace period described
              in
              those clauses, if any, either the Indenture Trustee or Series 2004-1
              Noteholders holding Series 2004-1 Notes evidencing more than 50% of
              the
              Series 2004-1 Outstanding Principal Amount by written notice to the
              Seller, the Servicer, the Master Trust Trustee and, if given by Series
              2004-1 Noteholders, the Indenture Trustee, declare that an Early
              Redemption Event has occurred as of the date of that notice. In the
              case
              of any Early Redemption Event that is also an Early Amortization Event
              as
              described in the Series Supplement or any event other than
clauses
              (A),
(B)
or
(G)
described above, an Early Redemption Event with respect to the Series
              2004-1 Notes shall be deemed to have occurred without any notice or
              other
              action on the part of the Indenture Trustee or the Series 2004-1
              Noteholders immediately upon the occurrence of that
              event.
EXHIBIT
        20.2(B)
Series
        2005-1 Notes
5.34
The
                  percentages and all other information calculated pursuant to the
                  Definitions at Early Redemption Events as specified in Section
                  1.01 of The
                  Series 2005-1 Indenture Supplement.
"Early
                    Redemption Events" means, with respect to the Series 2005-1 Notes, each of
                    the Early Amortization Events specified in Section 9.01 of the
                    Pooling and
                    Servicing Agreement, as supplemented by the Series Supplement,
                    plus each
                    of the following:
(A)
failure
                    on the part of the Seller (i) to make any payment, distribution
                    or deposit
                    required under the Pooling and Servicing Agreement or the Series
                    Supplement within five Business Days after the Due Date or (ii)
                    to observe
                    or perform in any material respect any other material covenants
                    or
                    agreements of the Seller, which failure has a material adverse
                    effect on
                    the Series 2005-1 Noteholders and which continues unremedied
                    for a period
                    of 60 days after written notice of such failure shall have been
                    given to
                    the Seller by the Indenture Trustee or to the Seller and the
                    Indenture
                    Trustee by any Holder of the Series 2005-1 Notes;
__No__
(B)
any
                    representation or warranty made by the Seller pursuant to the
                    Pooling and
                    Servicing Agreement or any information contained in the schedule
                    of Dealer
                    Notes delivered thereunder or the Series Supplement shall prove
                    to have
                    been incorrect in any material respect when made or when delivered,
                    which
                    representation, warranty or schedule, or the circumstances or
                    condition
                    that caused such representation, warranty or schedule to be incorrect,
                    continues to be incorrect or uncured in any material respect
                    for a period
                    of 60 days after written notice of such incorrectness shall have
                    been
                    given to the Seller by the Indenture Trustee or to the Seller
                    and the
                    Indenture Trustee by any Holder of the Series 2005-1 Notes and
                    as a result
                    of which the interests of the Series 2005-1 Noteholders are materially
                    and
                    adversely affected, provided, however, that an Early Redemption
                    Event
                    shall not be deemed to occur if the Seller has repurchased the
                    related
                    Dealer Notes or all such Dealer Notes, if applicable, during
                    such period
                    in accordance with the provisions of the Pooling and Servicing
                    Agreement;
__No__
(C)
any
                    of the Seller, ITEC, NIC or NFC shall file a petition commencing
                    a
                    voluntary case under any chapter of the federal bankruptcy laws;
                    or the
                    Seller or NFC shall file a petition or answer or consent seeking
                    reorganization, arrangement, adjustment or composition under
                    any other
                    similar applicable federal law, or shall consent to the filing
                    of any such
                    petition, answer or consent; or the Seller, ITEC, NIC or NFC
                    shall
                    appoint, or consent to the appointment of a custodian, receiver,
                    liquidator, trustee, assignee, sequestrator or other similar
                    official in
                    bankruptcy or insolvency of it or of any substantial part of
                    its property;
                    or the Seller, ITEC, NIC or NFC shall make an assignment for
                    the benefit
                    of creditors, or shall admit in writing its inability to pay
                    its debts
                    generally as they become due;
__No__
(D)
any
                    order for relief against any of the Seller, ITEC, NIC or NFC
                    shall have
                    been entered by a court having jurisdiction in the premises under
                    any
                    chapter of the federal bankruptcy laws, and such order shall
                    have
                    continued undischarged or unstayed for a period of 120 days;
                    or a decree
                    or order by a court having jurisdiction in the premises shall
                    have been
                    entered approving as properly filed a petition seeking reorganization,
                    arrangement, adjustment, or composition of the Seller, ITEC,
                    NIC or NFC
                    under any other similar applicable federal law, and such decree
                    or order
                    shall have continued undischarged or unstayed for a period of
                    120 days; or
                    a decree or order of a court having jurisdiction in the premises
                    for the
                    appointment of a custodian, receiver, liquidator, trustee, assignee,
                    sequestrator or other similar official in bankruptcy or insolvency
                    of the
                    Seller, ITEC, NIC or NFC of any substantial part of their property,
                    or for
                    the winding up or liquidation of their affairs, shall have been
                    entered,
                    and such decree or order shall have remained in force undischarged
                    or
                    unstayed for a period of 120 days;
__No__
(E)
the
                    Seller shall become legally unable for any reason to transfer
                    Dealer Notes
                    to the Master Trust in accordance with the provisions of the
                    Pooling and
                    Servicing Agreement;
__No__
(F)
on
                      any Transfer Date, after giving effect to allocations to be
                      made on that
                      Transfer Date (including payments to be made on the related
                      Payment Date),
                      the Series 2005-1 Target Overcollateralization Amount exceeds
                      the Series
                      2005-1 Overcollateralization Amount by more than the Series
                      2005-1
                      Overcollateralization Amount Shortfall Trigger; provided, however,
                      that if
                      such shortfall was caused by an Excess Cash Collateral Event,
                      the Seller
                      shall have a six month period during which an Early Redemption
                      Event shall
                      not occur if the foregoing condition is satisfied by calculating
                      the
                      Series 2005-1 Nominal Liquidation Amount after subtracting
                      the amount on
                      deposit in the Series 2005-1 Principal Funding Account in respect
                      of the
                      Series 2005-1 Notes;
__No__
(G)
any
                    Servicer Termination Event shall occur (i) which would have a
                    material
                    adverse effect on the Series 2005-1 Noteholders and (ii) for
                    which the
                    Servicer has received a notice of termination;
__No__
(H)
on
                      any Determination Date, as of the last day of the preceding
                      Due Period,
                      the aggregate principal balance amount of Dealer Notes owned
                      by the Master
                      Trust relating to used vehicles exceeds 25% of the aggregate
                      principal
                      balance of Dealer Notes held by the Master Trust on that last
                      day;
                      Aggregate Principal Dealer Note Balance which was advanced
                      against
                      Financed Vehicles which are Used Vehicles exceeds 25% of the
                      aggregate
                      Principal Balance of all Dealer Notes?
__No__
Used
                        Financed
                        Vehicle Ratio:
5.43%
(I)
on
                      any Determination Date, the quotient of (i) the product of
                      (a) the sum of
                      Dealer Note Collections for each of the related Due Period
                      and the two
                      immediately preceding Due Periods and (b) four, divided by
                      (ii) the daily
                      average principal amount of Dealer Notes outstanding during
                      such Due
                      Periods ("Turnover") is less than 1.7;
Turnover
                        Ratio less than 1.7?
__No__
Turnover
                        Ratio:
3.63
(J)
the
                    Series 2005-1 Outstanding Principal Amount is not repaid by the
                    Expected
                    Principal Payment Date;
__No__
(K)
the
                    Issuer becomes an "investment company" within the meaning of the
                    Investment Company Act of 1940, as amended, and is not exempt
                    from
                    compliance with that Act;
__No__
(L)
the
                    occurrence of an Event of Default under the Indenture;
__No__
(M)
the
                    delivery by the Seller to the Master Trust Trustee of a notice
                    stating
                    that the Seller shall no longer continue to sell Dealer Notes
                    to the
                    Master Trust commencing on the date specified in such notice;
__No__
(N)
the
                      Average Coverage Differential shall be equal to or less than
                      negative two
                      percent (-2%) on each of three consecutive Determination Dates;
                      Average
                      Coverage Differential shall be equal to or less than negative
                      Two percent
                      (-2.00%) on each of three consecutive Determination
Dates?
__No__
2
                        Months Past:
3.61%
1
                        Month
                        Past:
3.77%
Current
                        Month:
3.68%
(O)
on
                      any Determination Date, the quotient of (i) the sum of Dealer
                      Note Losses
                      for each of the related Due Period and the five immediately
                      preceding Due
                      Periods and (ii) the sum of Principal Collections for each
                      of the related
                      Due Period and the five immediately preceding Due Periods,
                      is greater than
                      or equal to one percent (1%);
Dealer
                      Note Loss Ratio greater than or equal to one percent (1.00%)?
__No__
Dealer
                        Note Loss Ratio:
0.00%
(P)
at
                    the end of any Due Period, the Seller's Invested Amount is reduced to an
                    amount less than the Minimum Seller's Invested Amount and the Seller has
                    failed to assign additional Dealer Notes to the Master Trust
                    or deposit
                    cash into the Excess Funding Account, the Series 2005-1 Principal
                    Funding
                    Account or any other principal funding account with respect to
                    any other
                    series in the amount of such deficiency within ten Business Days
                    following
                    the end of such Due Period;
provided
,
however
,
                    that if such deficiency was caused by an Excess Cash Collateral
                    Event, the
                    Seller shall have a six month period during which an Early Redemption
                    Event shall not occur if the foregoing condition is satisfied
                    by
                    calculating the Series 2005-1 Nominal Liquidation Amount after
                    subtracting
                    the amount on deposit in the Series 2005-1 Principal Funding
                    Account in
                    respect of the Series 2005-1 Notes; and
__No__
(Q)
failure
                    on the part of ITEC to make a deposit in the Interest Deposit
                    Account
                    required by the terms of the Interest Deposit Agreement on or
                    before the
                    date occurring five Business Days after the date such deposit
                    is required
                    by the Interest Deposit Agreement to be made
__No__
In
                    the case of any event described in clauses (A), (B) or (G) above,
                    an Early
                    Redemption Event with respect to Series 2005-1 Notes shall be
                    deemed to
                    have occurred only if, after the applicable grace period described
                    in
                    those clauses, if any, either the Indenture Trustee or Series
                    2005-1
                    Noteholders holding Series 2005-1 Notes evidencing more than
                    50% of the
                    Series 2005-1 Outstanding Principal Amount by written notice
                    to the
                    Seller, the Servicer, the Master Trust Trustee and, if given
                    by Series
                    2005-1 Noteholders, the Indenture Trustee, declare that an Early
                    Redemption Event has occurred as of the date of that notice.
                    In the case
                    of any Early Redemption Event that is also an Early Amortization
                    Event as
                    described in the Series Supplement or any event other than
clauses
                    (A),
(B)
or
(G)
described above, an Early Redemption Event with respect to the
                    Series
                    2005-1 Notes shall be deemed to have occurred without any notice
                    or other
                    action on the part of the Indenture Trustee or the Series 2005-1
                    Noteholders immediately upon the occurrence of that
                    event.
EXHIBIT
      20.3
Navistar
      Financial Dealer Note Master Owner Trust
Notes
      Series Data
for
      the August 25, 2006 Distribution Date
1998-1
2004-1***
2000-VFC-KHFC
2000-VFC
                  Liberty
Street Funding
Total
1.
Aggregate
                  amount of Collections
73,450,925.39
146,952,725.98
73,450,925.39
146,901,850.79
440,756,427.56
Aggregate
                  amount of Interest Collections
2,073,925.55
4,149,287.60
2,073,925.55
4,147,851.11
12,444,989.81
Aggregate
                  amount of Principal Collections
71,376,999.84
142,803,438.39
71,376,999.84
142,753,999.68
428,311,437.75
Allocation
                  From / (To) Other Series
0.00
0.00
0.00
0.00
0.00
2.
Series
                  Allocation Percentage
16.6647429%
33.3410285%
16.6647429%
33.3294858%
100.0000%
Floating
                  Allocation Percentage
83.37%
88.34%
83.37%
83.37%
N/A
Principal
                  Allocation Percentage *
0.00%
88.34%
0.00%
0.00%
N/A
3.
Total
                  amount Distributed
955,025.61
2,033,058.74
926,641.84
1,837,528.44
5,752,254.63
4.
Total
                  amount of such distribution allocable
to
                  the Invested Amount of Series
0.00
0.00
0.00
0.00
0.00
5.
Total
                  amount of such distribution allocable
to
                  interest on the Series Certificates
955,025.61
2,033,058.74
926,641.84
1,837,528.44
5,752,254.63
6.
Gross
                  Dealer Note Losses
0.00
0.00
0.00
0.00
0.00
7.
Recoveries
                  on Dealer Note Losses
0.00
0.00
0.00
0.00
0.00
8.
Amount
                  of Series allocable Dealer Note Losses / (Recoveries)
0.00
0.00
0.00
0.00
0.00
-
                  Investor portion of Dealer Note Losses / (Recoveries)
0.00
0.00
0.00
0.00
0.00
-
                  Seller portion of Dealer Note Losses / (Recoveries)
0.00
0.00
0.00
0.00
0.00
9.
Draw
                  Amount
0.00
0.00
0.00
0.00
0.00
10.
Investor
                  Charge Offs
0.00
0.00
0.00
0.00
0.00
11.
Reimbursement
                  of Investor Charge Offs
0.00
0.00
0.00
0.00
0.00
12.
Monthly
                  Servicing Fee
-
                  Series Allocation - Servicing Fee
199,907.49
399,953.45
199,907.49
399,814.98
1,199,583.41
-
                  Investor Servicing Fee
166,662.87
353,318.88
166,662.87
333,325.75
1,019,970.38
-
                  Seller Servicing Fee
33,244.62
46,634.57
33,244.62
66,489.23
179,613.03
13.
Controlled
                  Amortization Amount
0.00
0.00
0.00
0.00
0.00
14.
Invested
                  Amount prior to Distribution Date
200,000,000.00
424,000,000.00
200,000,000.00
400,000,000.00
1,224,000,000.00
Invested
                  Amount after Distribution Date
200,000,000.00
424,000,000.00
200,000,000.00
400,000,000.00
1,224,000,000.00
15.
Invested
                  Amount
200,000,000.00
424,000,000.00
200,000,000.00
400,000,000.00
1,224,000,000.00
Available
                  Subordinated Amount / Overcollateralization Amount
31,000,000.00
38,160,000.00
31,000,000.00
62,000,000.00
162,160,000.00
Negative
                  Carry Subordinated Amount
NA
NA
NA
NA
0.00
Other
0
0
0
0
0.00
Adjusted
                  Invested Amount
231,000,000.00
462,160,000.00
231,000,000.00
462,000,000.00
1,386,160,000.00
Required
                  Excess Seller's Interest **
6,000,000.00
12,720,000.00
6,000,000.00
12,000,000.00
36,720,000.00
16.
Beginning
                  Spread Account Balance
2,500,000.00
5,300,000.00
2,500,000.00
5,000,000.00
15,300,000.00
Withdrawals
                  from Spread Account: (-) Interest
(10,832.75)
(22,974.06)
(10,832.70)
(21,665.41)
(66,304.92)
Deposits
                  to Spread Account: (+) Interest
10,832.75
22,974.06
10,832.70
21,665.41
66,304.92
Spread
                  Account balance as of the close of
business
                  on the Distribution date
2,500,000.00
5,300,000.00
2,500,000.00
5,000,000.00
15,300,000.00
17.
Series
                  Principal Account Balance as of the end of Due Period
0.00
0.00
0.00
0.00
0.00
18.
Delinquency
                  on Serviced Portfolio
30
                  -
                  59 Days
0.0140%
60
                  -
                  89 Days
0.0202%
90+
                  Days
0.0659%
19.
Master
                  Trust Receivables Balance
$1,439,500,098.52
*
                  Series 2004-1 Collateral Certificate Principal Allocation Percentage
**
                  Series 2004-1: Part of Required Excess Seller's Invested Amount
***
                  Series 2004-1 Collateral Certificate (combined data for the Series
                  2004-1
                  and 2005-1 Notes)