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      Master Trust 8K 02/28/06
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                STATES </strong></font></div>
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                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: 12pt; 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: 12pt; 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) March 27,
                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: 10pt; FONT-FAMILY: Times New Roman"><strong>NAVISTAR
                FINANCIAL DEALER NOTE MASTER TRUST</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">(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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              <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 align="left" colspan="2" valign="top" width="17%">&#160;</td>
            <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>
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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: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; FONT-FAMILY: Times New Roman">On
      March
      27, 2006 the Registrant has caused to be made available by the trustee the
      monthly Servicer and Settlement Certificates for the Due Period ended February
      28, 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: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; 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: 10pt; FONT-FAMILY: Times New Roman">Date:
                April 10, 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: 10pt; FONT-FAMILY: Times New Roman">By:
                /s/</font></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: 10pt; FONT-FAMILY: Times New Roman"><strong>&#160;
                JOHN V. MULVANEY, SR.</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: 10pt; FONT-FAMILY: Times New Roman">&#160;
                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: 10pt; FONT-FAMILY: Times New Roman">&#160;
                Vice President and Controller</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>FORM
      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: 10pt; 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: 10pt; 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: 10pt; FONT-FAMILY: Times New Roman"><strong>Number</strong></font></div>
            </td>
            <td align="left" valign="top" width="67%">
              <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="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; 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: 10pt; FONT-FAMILY: Times New Roman">20.1</font></div>
            </td>
            <td align="left" valign="top" width="67%">
              <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">Monthly
                Servicer and Settlement Certificate #93, Series 1998 -1 made available
                on
                March 27, 2006.</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#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: 10pt; FONT-FAMILY: Times New Roman">20.1
                (A)</font></div>
            </td>
            <td align="justify" valign="top" width="67%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #93</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: 10pt; FONT-FAMILY: Times New Roman">20.2</font></div>
            </td>
            <td align="left" valign="top" width="67%">
              <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">Monthly
                Servicer and Settlement Certificate #32, Series 2003 -1 made available
                on
                March 27, 2006.</font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#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: 10pt; FONT-FAMILY: Times New Roman">20.2
                (A)</font></div>
            </td>
            <td align="justify" valign="top" width="67%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #32</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: 10pt; FONT-FAMILY: Times New Roman">20.3</font></div>
            </td>
            <td align="justify" valign="top" width="67%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Monthly
                Servicer and Settlement Certificate #21, Series 2004-1 made available
                on
                March 27, 2006 and Monthly Servicer and Settlement Certificate #13,
                Series
                2005-1 made available on March 27, 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: 10pt; FONT-FAMILY: Times New Roman">20.3
                (A)</font></div>
            </td>
            <td align="justify" valign="top" width="67%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #21</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: 10pt; FONT-FAMILY: Times New Roman">20.3
                (B)</font></div>
            </td>
            <td align="justify" valign="top" width="67%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #13</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: 10pt; FONT-FAMILY: Times New Roman">20.4</font></div>
            </td>
            <td align="justify" valign="top" width="67%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Dealer
                Note Master Trust Series for the March 27, 2006 Distribution
                Date</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>

      </table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><br></div><br>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; 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="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div><br>
    <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"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
      20.1</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>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td valign="bottom" width="71%">
              <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">MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 93</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">DEALER
                NOTE MASTER TRUST</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">CLASS
                A, DEALER NOTE</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">ASSET
                BACKED CERTIFICATES,</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">SERIES
                1998-1</font></div>
            </td>
          </tr>

      </table>
    </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="bottom" width="92%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A18"><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></a><a name="RANGE_A19"><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></a><a name="RANGE_A20"><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></a><a name="RANGE_A21"><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></a><a name="RANGE_A22"><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></a><a name="RANGE_A23"><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></a><a name="RANGE_A24"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                to be prepared with respect to the Distribution Date of March 27,
                2006,
                the Transfer Date of March 24, 2006 and with </font></a><a name="RANGE_A25"><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
                February 28, 2006 and the Distribution Period ended </font></a><a name="RANGE_A26"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">March
                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></a><a name="RANGE_A27"><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></a><a name="RANGE_A28"><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></a></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A29"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement.</font></a></div>
            </td>
          </tr>

      </table>
    </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="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">NFC
                is Servicer under the Agreement.</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                undersigned is a Servicing Officer.</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Master
                Trust Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of the Advance, if any, for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">371,015.72
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of ITEC Finance Charges for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5,174,130.29
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                average daily balance of Dealer Notes outstanding during the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,439,634,229.14
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                total amount of Advance Reimbursements for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.5</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate principal amount of Dealer Notes repaid during the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">399,050,927.41
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.6</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">424,268,065.65
                </font></div>
            </td>
          </tr>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">during
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of the Servicing Fee for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,202,910.96
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                average daily Master Trust Seller's Interest during the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">203,725,456.98
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
            </td>
            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">The
                Master Trust Seller's Interest as of the Distribution Date (after
                giving
                effect to the </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">transactions
                set forth in Article IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">187,320,000.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of Collections for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">408,858,124.68
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of Finance Charge Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">9,806,757.07
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of Principal Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">399,051,367.61
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">407.84
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,443,493,148.39
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
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            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate amount of funds on deposit in the Excess Funding
                Account</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="5" valign="bottom" 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: 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>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">transactions
                set forth in Article IV of the Supplement and Article
                IV</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">of
                the Agreement)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">440.20
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Eligible
                Investments in the Excess Funding Account:</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">a.
                The aggregate amount of funds invested in Eligible Investments as
                of the
                </font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">end
                of the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="54%">
              <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">b.
                Description of each Eligible Investment:</font></div>
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            <td align="right" colspan="3" valign="bottom" width="33%">
              <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: 10pt; FONT-FAMILY: Times New Roman">JP
                Morgan Prime Money Market Fund</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">c.
                The rate of interest applicable to each such Eligible
                Investment</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31%</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
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            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate amount of Dealer Notes issued to finance OEM
                Vehicles,</font></div>
            </td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">as
                of the end of the Due Period</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: 10pt; FONT-FAMILY: Times New Roman">15,488,520.51
                </font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Dealers with the five largest aggregate outstanding </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">principal
                amounts of Dealer Notes in the Master Trust as of </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">the
                end of the Due Period:</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">
              <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">i)</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="65%">
              <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">Chicago
                International</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">
              <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">ii)</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="65%">
              <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">Midwest
                Transit Equip</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">
              <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">iii)</font></div>
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            <td align="left" colspan="3" valign="bottom" width="65%">
              <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">White's
                Tractor &amp; Truck</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">
              <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">iv)</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="65%">
              <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">Beltway
                Intl</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">
              <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">v)</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="65%">
              <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">Nalley
                Motor Trks</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
            </td>
            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">Aggregate
                amount of delinquent principal payments (past due greater than 30
                days)</font></div>
            </td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">as
                a percentage of the total principal amount outstanding, as of the
                end of
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.06%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
            </td>
            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate amount of funds on deposit in the Servicer Transition Fee
                Account as of</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="5" valign="bottom" 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: 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>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">in
                Article IV of the Supplement) established on 7/10/03 for the benefit
                of
                the</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,331.87</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Master
                Trust Certificateholders.</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Eligible
                Investments in the Servicer Transition Fee Account:</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">a.
                The aggregate amount of funds invested in Eligible
                Investments</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="54%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" colspan="3" valign="bottom" width="33%">
              <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: 10pt; FONT-FAMILY: Times New Roman">JP
                Morgan Prime Money Market Fund</font></div>
            </td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">c.
                The rate of interest applicable to each such Eligible
                Investment</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
            </td>
            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate amount of funds on deposit in the Servicer Transition Fee
                Account as of</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">the
                Distribution Date (after giving effect to the transactions set forth
                in
                Article IV</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">of
                the Supplement and to the payments made on the Distribution
                Date)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
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                1998-1 Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Deficiency Amount as of the Transfer Date </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
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                giving effect to the transactions set forth in </font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Article
                IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.2a</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Maximum Subordinated Amount as of the </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Transfer
                Date (after giving effect to the transactions </font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">set
                forth in Article IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.2b.</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Available Subordinated Amount as of the</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Transfer
                Date (after giving effect to the transactions</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">set
                forth in Article IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount on deposit in the Spread Account as of </font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">the
                Transfer Date (after giving effect to the </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">transactions
                set forth in Article IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount on deposit in the Liquidity </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Reserve
                Account as of the Transfer Date (after giving </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">effect
                to the transactions set forth in Article IV </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">of
                the Supplement) </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Invested Amount as of the Distribution</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Date
                (after giving effect to the transactions set forth</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">in
                Article IV of the Supplement and to the </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">payments
                made on the Distribution Date)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
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            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">The
                amount of Series Allocable Dealer Notes Losses /
                (Recoveries)</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">for
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.96
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of Series Allocable Finance Charge </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Collections
                for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,634,176.54
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
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                amount of Series Allocable Principal Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">66,497,046.77</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of Series Principal Account Losses for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of Investor Dealer Note Losses / (Recoveries) for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">56.51
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
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                amount of Investor Finance Charge Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,358,817.79
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.13</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                amount of Investor Principal Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">55,292,350.90
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
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                amount of Available Certificateholder's Interest Collections for
                the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,369,259.85</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of Series 1998-1 Shared Principal Collections for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of the Series 1998-1 Principal Shortfall, if any,
                for the
                Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Seller's Percentage for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">16.85%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Excess Seller's Percentage for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.96%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of Seller's Principal Collections for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">11,204,752.38</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of Available Seller's Finance Charge Collections for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">259,670.65</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of Available Seller's Principal Collections for
                the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8,571,469.33</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                aggregate amount of Excess Seller's Principal </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Collections
                for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,633,283.05
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Controlled Amortization Amount, if applicable, </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Minimum Series 1998-1 Master Trust Seller's </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Interest
                as of the Distribution Date (after giving </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">effect
                to the transactions set forth in Article IV of the
                Supplement)</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">37,000,000.00
                </font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Series 1998-1 Allocation Percentage for</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">the
                Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">16.66%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                Floating Allocation Percentage for the </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">83.15%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">for
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.28</font></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: 10pt; FONT-FAMILY: Times New Roman">The
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          <tr>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">1998-1
                Certificates on the Distribution Date</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: 10pt; FONT-FAMILY: Times New Roman">904,453.28
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          <tr>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.29</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">1998-1
                Certificates on the Distribution Date</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">allocable
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.30</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">the
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Date
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31</font></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: 10pt; FONT-FAMILY: Times New Roman">The
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.32</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Transfer
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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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.33</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Offs
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.34</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">paid
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            <td align="right" valign="bottom" width="16%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.35</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">the
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">last
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">payments
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">IV
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.36</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Spread
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">the
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            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">adjustments
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
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            <td align="right" valign="bottom" width="16%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
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            <td align="left" colspan="4" valign="bottom" width="70%">
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            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">a.
                The aggregate amount of funds invested in</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Eligible
                Investments</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">c.
                The rate of interest applicable to each such </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Eligible
                Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.38</font></div>
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            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Eligible
                Investments in the Liquidity Reserve Account:</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">a.
                The aggregate amount of funds invested in</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Eligible
                Investments</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">c.
                The rate of interest applicable to each such </font></div>
            </td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">Eligible
                Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.39</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="70%">
              <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">The
                amount of Excess Interest Collections for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">464,806.57
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="65%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.40</font></div>
            </td>
            <td align="left" colspan="5" valign="bottom" 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: 10pt; FONT-FAMILY: Times New Roman">The
                amount of Investor Principal Collections from other Series
                treated</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">as
                Shared Principal Collections for the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.41</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">The
                amount of Excess Interest Collections for the</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">Due
                Period allocated to other Series</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.42</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">The
                amount of Investor Principal Collections treated</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">as
                Shared Principal Collections for the Due Period </font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">allocated
                to Other Series</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.43</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">The
                percentages and all other information calculated </font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">pursuant
                to Section 6.01 of the Supplement</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">See
                Exhibit 20.1(A)</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.44</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">The
                amount of Remaining Available Seller's Principal</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
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                for the Due Period </font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8,571,469.33</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.45</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">The
                amount of Series 1998-1 Shared Seller's Principal</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
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            <td align="left" colspan="3" valign="bottom" width="68%">
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.46</font></div>
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            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">Collections
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            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.47</font></div>
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                amount of all Shared Seller's Principal Collections</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">allocated
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            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.48</font></div>
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            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">The
                aggregate amount of all Shared Seller's Principal</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">Collections
                allocated to Other Series for the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="63%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.49</font></div>
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            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">The
                aggregate amount of all Early Distributions Amounts</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="68%">
              <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">paid
                or deemed paid for the Distribution Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="18%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td colspan="7" valign="bottom" width="102%" style="border-bottom: #ffffff thin solid;">
            </td>
          </tr>

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    </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="center">
      <table border="0" cellpadding="0" cellspacing="0" style="MARGIN: auto auto auto 5.4pt; BORDER-COLLAPSE: collapse; mso-table-layout-alt: fixed; mso-padding-alt: 0in 5.4pt 0in 5.4pt">

          <tr style="height: 15.75pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes; mso-row-margin-right: .6pt;">
            <td colspan="9" nowrap valign="bottom" width="680" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 510pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><strong>EXHIBIT
                20.1(A)</strong></div>
            </td>
            <td nowrap valign="bottom" width="47" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 35.4pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
            <td width="1" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 0in; border-top: #ece9d8; padding-left: 0in; padding-bottom: 0in; border-left: #ece9d8; padding-top: 0in; border-bottom: #ece9d8; mso-cell-special: placeholder;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 1; mso-row-margin-right: .6pt;">
            <td colspan="9" nowrap valign="bottom" width="680" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 510pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center"><strong>Series
                1998-1</strong></div>
            </td>
            <td nowrap valign="bottom" width="47" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 35.4pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
            <td width="1" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 0in; border-top: #ece9d8; padding-left: 0in; padding-bottom: 0in; border-left: #ece9d8; padding-top: 0in; border-bottom: #ece9d8; mso-cell-special: placeholder;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 2; mso-row-margin-right: .6pt;">
            <td colspan="9" nowrap valign="bottom" width="680" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 510pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">4.43 The percentages and all other
                information calculated pursuant to Section 6.01 of the
                Supplement.</div>
            </td>
            <td nowrap valign="bottom" width="47" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 35.4pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
            <td width="1" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 0in; border-top: #ece9d8; padding-left: 0in; padding-bottom: 0in; border-left: #ece9d8; padding-top: 0in; border-bottom: #ece9d8; mso-cell-special: placeholder;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 3;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="56" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 41.65pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="134" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 100.7pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="292" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 219.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="120" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 90.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 4;">
            <td colspan="4" nowrap valign="bottom" width="268" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 200.9pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify"><u>&#160;Section
                6.01&#160; </u></div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="292" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 219.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="120" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 90.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 5;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="56" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 41.65pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="134" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 100.7pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="292" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 219.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="120" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 90.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 6; mso-row-margin-right: .6pt;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">(a)</div>
            </td>
            <td colspan="8" nowrap valign="bottom" width="602" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 451.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">The Invested Amount is not reduced
                to
                zero by the Expected Payment Date?</div>
            </td>
            <td nowrap valign="bottom" width="47" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 35.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">NO</div>
            </td>
            <td width="1" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 0in; border-top: #ece9d8; padding-left: 0in; padding-bottom: 0in; border-left: #ece9d8; padding-top: 0in; border-bottom: #ece9d8; mso-cell-special: placeholder;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 7;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="292" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 219.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="120" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 90.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 8;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">(f)</div>
            </td>
            <td colspan="8" nowrap valign="bottom" width="602" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 451.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">The Available Subordinated Amount
                for
                such Transfer Date will be reduced to an amount</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 9;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td colspan="8" nowrap valign="bottom" width="602" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 451.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">less than the Required Subordinated
                Amount?</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">NO</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 10;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="292" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 219.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="120" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 90.05pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 11;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">(i)</div>
            </td>
            <td colspan="8" nowrap valign="bottom" width="602" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 451.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">Average Coverage Differential shall
                be
                equal to or less than negative two percent </div>
              <div style="MARGIN: 0in 0in 0pt">(-2.00%) on each of three consecutive
                Determination Dates?</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">NO</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 12;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="89" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 66.75pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="45" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 34.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt; mso-border-top-alt: solid windowtext .5pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 13;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">2
                Months
                Past :</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="89" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 66.75pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">3.64%</div>
            </td>
            <td nowrap valign="bottom" width="45" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 34.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 14;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">1
                Month
                Past :</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="89" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 66.75pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">3.44%</div>
            </td>
            <td nowrap valign="bottom" width="45" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 34.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 15;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">Current
                Month :</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="89" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 66.75pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">3.41%</div>
            </td>
            <td nowrap valign="bottom" width="45" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 34.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 16;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="89" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 66.75pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="45" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 34.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 17;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">(j)</div>
            </td>
            <td colspan="8" nowrap valign="bottom" width="602" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 451.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">The Master Trust Seller&#8217;s Interest is
                reduced to an amount less than the Master Trust </div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 18;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="426" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 319.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">Minimum Seller's Interest?</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">NO</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 19;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="236" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 177.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 20;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="385" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 288.6pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">Master
                Trust Seller's Interest :</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt"><u>&#160;$&#160;&#160; 207,493,148.39
                </u></div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 21;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="236" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 177.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 22;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="385" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 288.6pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">Master
                Trust Minimum Seller's Interest :</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt"><u>&#160;$&#160;&#160; 187,320,000.00
                </u></div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 23;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="236" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 177.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 24;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">(k)</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="426" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 319.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">Turnover Ratio less than 1.7?</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">NO</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 25;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="236" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 177.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 26;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">Turnover Ratio :</div>
            </td>
            <td nowrap valign="bottom" width="236" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 177.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">3.56</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 27;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="236" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 177.1pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="4" nowrap valign="bottom" width="176" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 132pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 28; mso-row-margin-right: .6pt;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">(l)</div>
            </td>
            <td colspan="8" nowrap valign="bottom" width="602" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 451.45pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">Dealer Note Loss Ratio greater than
                or
                equal to one percent (1.00%)?</div>
            </td>
            <td nowrap valign="bottom" width="47" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 35.4pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 15.75pt; mso-border-bottom-alt: solid windowtext .5pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">NO</div>
            </td>
            <td width="1" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 0in; border-top: #ece9d8; padding-left: 0in; padding-bottom: 0in; border-left: #ece9d8; padding-top: 0in; border-bottom: #ece9d8; mso-cell-special: placeholder;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 29;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="134" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 100.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 30;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="190" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 142.35pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: right" align="right">Dealer
                Note Loss Ratio :</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">0.00%</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="134" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 100.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>
          <tr style="height: 15.75pt; mso-yfti-irow: 31; mso-yfti-lastrow: yes;">
            <td nowrap valign="bottom" width="78" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 58.55pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td nowrap valign="bottom" width="41" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 30.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="149" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 111.5pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="278" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 208.25pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="3" nowrap valign="bottom" width="134" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 100.85pt; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt">&#160;</div>
            </td>
            <td colspan="2" nowrap valign="bottom" width="48" bgcolor="transparent" style="border-right: #ece9d8; padding-right: 5.4pt; border-top: #ece9d8; padding-left: 5.4pt; padding-bottom: 0in; border-left: #ece9d8; width: 0.5in; padding-top: 0in; border-bottom: #ece9d8; height: 15.75pt;">
              <div style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center" align="center">&#160;</div>
            </td>
          </tr>

      </table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div style="WIDTH: 100%" align="left">
          <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
        </div>
        <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="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
        <div style="WIDTH: 100%" align="left">
          <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
        </div>
      </div>
    </div><br>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td valign="bottom" width="71%">
              <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
                20.2</strong></font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 32</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">DEALER
                NOTE MASTER TRUST</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">DEALER
                NOTE</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">ASSET
                BACKED CERTIFICATES,</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">SERIES
                2003-1</font></div>
            </td>
          </tr>

      </table>
    </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="bottom" width="91%">
              <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">Under
                the Series 2003-1 Supplement dated as of July 10, 2003 (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 2003-1 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
                March 27, 2006, the Transfer Date of March 24, 2006 and with respect
                to
                the performance of the Master Trust during the Due Period ended on
                February 28, 2006 and the Distribution Period ended March 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>
    <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="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">NFC
                is Servicer under the Agreement.</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                undersigned is a Servicing Officer.</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Master
                Trust Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of the Advance, if any, for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">371,015.72
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of ITEC Finance Charges for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5,174,130.29
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                average daily balance of Dealer Notes outstanding during the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,439,634,229.14
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                total amount of Advance Reimbursements for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.5</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate principal amount of Dealer Notes repaid during the Due
                Period</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: 10pt; FONT-FAMILY: Times New Roman">399,050,927.41
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.6</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust
                during the Due Period</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: 10pt; FONT-FAMILY: Times New Roman">424,268,065.65</font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.7</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                amount of the Servicing Fee for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,202,910.96
                </font></div>
            </td>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                average daily Master Trust Seller's Interest during the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">203,725,456.98
                </font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">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)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">187,320,000.00
                </font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Collections for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">408,858,124.68
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Finance Charge Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">9,806,757.07
                </font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Principal Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">399,051,367.61
                </font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">407.84
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,443,493,148.39
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of funds on deposit in the Excess Funding
                Account</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">as
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                to
                the</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">transactions
                set forth in Article IV of the Supplement and Article IV</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">of
                the Agreement)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">440.20
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Eligible
                Investments in the Excess Funding Account:</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">a.
                The aggregate amount of funds invested in Eligible Investments as
                of the
                </font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">end
                of the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="55%">
              <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">b.
                Description of each Eligible Investment:</font></div>
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            <td align="right" colspan="2" valign="bottom" width="32%">
              <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: 10pt; FONT-FAMILY: Times New Roman">JP
                Morgan Prime Money Market Fund</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">c.
                The rate of interest applicable to each such Eligible
                Investment</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31%</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">d.
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Dealer Notes issued to finance OEM
                Vehicles,</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">as
                of the end of the Due Period</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: 10pt; FONT-FAMILY: Times New Roman">15,488,520.51
                </font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.18</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                Dealers with the five largest aggregate outstanding </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">principal
                amounts of Dealer Notes in the Master Trust as of </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
                end of the Due Period:</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">i)
                Chicago International</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">ii)
                Midwest Transit Equip</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">iii)
                White's Tractor &amp; Truck</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">iv)
                Beltway Int'l</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">v)
                Nalley Motor Trks</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">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</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.06%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Dealer Notes issued to finance used
                vehicles,</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">as
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            <td align="right" valign="bottom" width="28%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="top" width="5%">
              <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">3.21</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">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.</font></div>
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            <td align="right" valign="bottom" width="28%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
              <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: 10pt; FONT-FAMILY: Times New Roman">100,331.87</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
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                Investments in the Servicer Transition Fee Account:</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">a.
                The aggregate amount of funds invested in Eligible
                Investments</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="52%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" colspan="3" valign="bottom" width="35%">
              <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: 10pt; FONT-FAMILY: Times New Roman">JP
                Morgan Prime Money Market Fund</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">c.
                The rate of interest applicable to each such Eligible
                Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.23</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">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)</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%" style="border-bottom: #ffffff thin solid;">
              <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">Series
                2003-1 Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
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                Deficiency Amount as of the Transfer Date </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">(after
                giving effect to the transactions set forth in </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Article
                IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="28%">
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                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.2a</font></div>
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                Maximum Subordinated Amount as of the </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
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                Date (after giving effect to the transactions </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">set
                forth in Article IV of the Supplement)</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: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00</font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">
              <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">4.2b.</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                Available Subordinated Amount as of the</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Transfer
                Date (after giving effect to the transactions</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">set
                forth in Article IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount on deposit in the Spread Account as of </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
                Transfer Date (after giving effect to the </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">transactions
                set forth in Article IV of the Supplement)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount on deposit in the Liquidity </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Reserve
                Account as of the Transfer Date (after giving </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">effect
                to the transactions set forth in Article IV </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">of
                the Supplement) </font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Invested Amount as of the Distribution</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Date
                (after giving effect to the transactions set forth</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">in
                Article IV of the Supplement and to the </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">payments
                made on the Distribution Date)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Series Allocable Dealer Notes Losses /
                (Recoveries)</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">for
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.99
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Series Allocable Finance Charge </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,634,742.49
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Series Allocable Principal Collections for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">66,520,076.03
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Series Principal Account Losses </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
                Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">59.89
                </font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
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                amount of Investor Finance Charge Collections for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,440,208.13
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.13</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
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                amount of Investor Principal Collections for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">58,604,246.88
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Available Certificateholder's Interest </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,451,095.30
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Series 2003-1 Shared Principal </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of the Series 2003-1 Principal </font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Shortfall,
                if any, for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Seller's Percentage for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">11.90%</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Excess Seller's Percentage for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.97%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Seller's Principal Collections </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">for
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7,915,889.05
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Available Seller's Finance Charge Collections for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">178,677.35
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Available Seller's Principal </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5,275,042.03
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Excess Seller's Principal </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,640,847.02
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Controlled Amortization Amount, if applicable, </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Minimum Series 2003-1 Master Trust Seller's </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Interest
                as of the Distribution Date (after giving </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">effect
                to the transactions set forth in Article IV of the
                Supplement)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Series 2003-1 Allocation Percentage for</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
                Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">16.67%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Floating Allocation Percentage for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">88.10%</font></div>
            </td>
          </tr>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
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                Period</font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
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                on the
                Distribution Date</font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.29</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">2003-1
                Certificates on the Distribution Date</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">allocable
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.30</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
                Series 2003-1 Certificates on the Distribution</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Date
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.32</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.33</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Offs
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.34</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">paid
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            <td align="right" valign="bottom" width="28%">
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.35</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">last
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">payments
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">IV
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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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Spread
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">adjustments
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
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            <td align="right" valign="bottom" width="28%">
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          <tr>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="5%">
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          <tr>
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            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">a.
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
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            <td align="right" valign="bottom" width="28%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">c.
                The rate of interest applicable to each such </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Eligible
                Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.38</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Eligible
                Investments in the Liquidity Reserve Account:</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">a.
                The aggregate amount of funds invested in</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Eligible
                Investments</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">c.
                The rate of interest applicable to each such </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Eligible
                Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.39</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Excess Interest Collections for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">460,907.40
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.40</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Investor Principal Collections from other Series
                treated</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">as
                Shared Principal Collections for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.41</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Excess Interest Collections for the</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Due
                Period allocated to other Series</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.42</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Investor Principal Collections treated</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">as
                Shared Principal Collections for the Due Period </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">allocated
                to Other Series</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.43</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                percentages and all other information calculated </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">pursuant
                to Section 6.01 of the Supplement</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">See
                Exhibit 20.2(A)</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.44</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
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            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
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                for the Due Period </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5,275,042.03</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.45</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Series 2003-1 Shared Seller's Principal</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.46</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of Shared Seller's Principal</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                from Other Series for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.47</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of all Shared Seller's Principal Collections</font></div>
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            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">allocated
                to Series 2003-1 for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.48</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                aggregate amount of all Shared Seller's Principal</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Collections
                allocated to Other Series for the Due Period</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.0</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%" style="border-bottom: #ffffff thin solid;">
              <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">Class
                A Certificate Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Class A Invested Amount as of the Distribution</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Date
                (after giving effect to the transactions set forth</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">in
                Article IV of the Supplement and to the</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">payments
                made on the Distribution Date)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                total amount to be distributed on the Class A Certificates</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">on
                the Distribution Date - includes Investor Servicing Fee
                plus</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">926,158.50</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
                Investor Interest Payment</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                total amount, if any, to be distributed on the Class A</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Certificates
                on the Distribution Date allocable to the</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Class
                A Invested Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.4</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                total amount, if any, to be distributed on the Class A</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Certificates
                on the Distribution Date allocable to interest </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">on
                the Class A Certificates</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">759,500.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Class A Certificateholder Charge-Offs</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">as
                of the Transfer Date</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of reimbursement of Class A Certificateholder</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Charge-Offs
                as of the Transfer Date</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.0</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%" style="border-bottom: #ffffff thin solid;">
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            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                Class B Invested Amount as of the Distribution</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Date
                (after giving effect to the transactions set forth</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
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                Article IV of the Supplement and to the</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">payments
                made on the Distribution Date)</font></div>
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            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                total amount to be distributed on the Class B Certificates</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">on
                the Distribution Date - includes Investor Servicing Fee
                plus</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">the
                Investor Interest Payment</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">63,969.51</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
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            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                total amount, if any, to be distributed on the Class B</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Certificates
                on the Distribution Date allocable to the</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Class
                B Invested Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                total amount, if any, to be distributed on the Class B</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Certificates
                on the Distribution Date allocable to interest </font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">on
                the Class B Certificates</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">53,970.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.5</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of Class B Certificateholder Charge-Offs</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">as
                of the Transfer Date</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="29%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="29%">&#160;</td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.6</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">The
                amount of reimbursement of Class B Certificateholder</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="59%">
              <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">Charge-Offs
                as of the Transfer Date</font></div>
            </td>
            <td align="right" valign="bottom" width="28%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; 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="2">
        </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="left">&#160;</div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td valign="bottom" width="71%">
              <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
                20.2 (A)</strong></font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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
                2003 - 1</strong></font></div>
            </td>
          </tr>

      </table>
    </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="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.43</font></div>
            </td>
            <td align="left" valign="bottom" width="81%">
              <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">The
                percentages and all other information calculated pursuant to Section
                6.01
                of the Supplement.</font></div>
            </td>
          </tr>

      </table>
    </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" colspan="5" valign="bottom" width="30%" style="border-bottom: #ffffff thin solid;">
              <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">Section
                6.01 </font></div>
            </td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(a)</font></div>
            </td>
            <td align="left" colspan="9" valign="bottom" width="80%">
              <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">The
                Invested Amount is not reduced to zero by the Expected Payment
                Date?</font></div>
            </td>
            <td valign="bottom" width="8%" style="border-bottom: black thin solid;">
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            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td align="left" valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(f)</font></div>
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            <td align="left" colspan="10" valign="bottom" width="88%">
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                Available Subordinated Amount for such Transfer Date will be reduced
                to an
                amount</font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="7" valign="bottom" width="51%">
              <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">less
                than the Required Subordinated Amount?</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%" 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"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(i)</font></div>
            </td>
            <td align="left" colspan="10" valign="bottom" width="88%">
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                Coverage Differential shall be equal to or less than negative two
                percent
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            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="7" valign="bottom" width="51%">
              <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">on
                each of three consecutive Determination Dates?</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%" 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"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
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          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td align="left" valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2
                Months Past :</font></div>
            </td>
            <td valign="bottom" width="9%">
              <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">3.64%</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1
                Month Past :</font></div>
            </td>
            <td valign="bottom" width="9%">
              <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">3.44%</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Current
                Month :</font></div>
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            <td valign="bottom" width="9%">
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            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="4%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(j)</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                Master Trust Seller&#8217;s Interest is reduced to an amount less than the
                Master Trust </font></div>
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            <td valign="bottom" width="8%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="5" valign="bottom" width="36%">
              <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">Minimum
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            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%" 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"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
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          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="22%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td align="left" valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="4%">&#160;</td>
            <td align="right" colspan="3" valign="bottom" width="33%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Master
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            <td align="left" colspan="3" valign="bottom" width="19%" style="border-bottom: black thin solid;">
              <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">$
                207,493,148.39 </font></div>
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            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="22%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="right" colspan="4" valign="bottom" width="35%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Master
                Trust Minimum Seller's Interest :</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="19%" style="border-bottom: black thin solid;">
              <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">$
                187,320,000.00 </font></div>
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            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="22%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(k)</font></div>
            </td>
            <td align="left" colspan="5" valign="bottom" width="36%">
              <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">Turnover
                Ratio less than 1.7?</font></div>
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            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%" 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"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td align="left" valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="right" valign="bottom" width="19%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Turnover
                Ratio :</font></div>
            </td>
            <td valign="bottom" width="11%">
              <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">3.56</font></div>
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            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="24%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(l)</font></div>
            </td>
            <td align="left" colspan="9" valign="bottom" width="80%">
              <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">Dealer
                Note Loss Ratio greater than or equal to one percent
                (1.00%)?</font></div>
            </td>
            <td valign="bottom" width="8%" 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"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td align="left" valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td align="right" colspan="4" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Dealer
                Note Loss Ratio :</font></div>
            </td>
            <td valign="bottom" width="11%">
              <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">0.00%</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(p)</font></div>
            </td>
            <td align="left" colspan="9" valign="bottom" width="80%">
              <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">Aggregate
                Principal Dealer Note Balance which was advanced against
                Financed</font></div>
            </td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="9" valign="bottom" width="80%">
              <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">Vehicles
                which are Used Vehicles exceeds 25% of the Aggregate Principal
                </font></div>
            </td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="5" valign="bottom" width="36%">
              <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">Balance
                of all Dealer Notes?</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%" 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"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="19%">&#160;</td>
            <td align="left" valign="bottom" width="11%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="4%">&#160;</td>
            <td colspan="4" valign="bottom" width="26%">
              <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">Used
                Financed Vehicle Ratio:</font></div>
            </td>
            <td valign="bottom" width="11%">
              <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">4.52%</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="14%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="29%">&#160;</td>
            <td valign="bottom" width="8%">&#160;</td>
          </tr>

      </table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; 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="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
      </div>
    </div><br>
    <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 valign="bottom" width="71%">
              <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
                20.3</strong></font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 21</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">DEALER
                NOTE MASTER TRUST</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">DEALER
                NOTE</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">ASSET
                BACKED CERTIFICATES,</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">SERIES
                2004-1</font></div>
            </td>
          </tr>

      </table>
    </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="bottom" width="92%">
              <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">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 March 27, 2006, the Transfer
                Date of
                March 24, 2006 and with respect to the performance of the Master
                Trust
                during the Due Period ended on February 28, 2006 and the Distribution
                Period ended on March 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>
    <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="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">NFC
                is Servicer under the Agreement.</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                undersigned is a Servicing Officer.</font></div>
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            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">Master
                Trust Information.</font></div>
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            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                amount of the Advance, if any, for the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">371,015.72
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                amount of ITEC Finance Charges for the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5,174,130.29
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                average daily balance of Dealer Notes outstanding during the Due
                Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,439,634,229.14
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                total amount of Advance Reimbursements for the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.5</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate principal amount of Dealer Notes repaid during the Due
                Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">399,050,927.41
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.6</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">during
                the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">424,268,065.65
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                amount of the Servicing Fee for the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,202,910.96
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                average daily Master Trust Seller's Interest during the Due
                Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">203,725,456.98
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">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)</font></div>
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            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">187,320,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate amount of Collections for the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">408,858,124.68
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate amount of Finance Charge Collections for the Due
                Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">9,806,757.07
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate amount of Principal Collections for the Due
                Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">399,051,367.61
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">407.84
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,443,493,148.39
                </font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
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            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate amount of funds on deposit in the Excess Funding
                Account</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">as
                of the end of the last day of the Due Period (after giving effect
                to
                the</font></div>
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            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">transactions
                set forth in Article IV of the Supplement and Article IV</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">of
                the Agreement)</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">440.20
                </font></div>
            </td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">Eligible
                Investments in the Excess Funding Account:</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">a.
                The aggregate amount of funds invested in Eligible Investments as
                of the
                </font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">end
                of the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="right" colspan="3" valign="bottom" width="32%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" colspan="3" valign="bottom" width="32%">
              <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: 10pt; FONT-FAMILY: Times New Roman">JP
                Morgan Prime Money Market Fund</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">c.
                The rate of interest applicable to each such Eligible
                Investment</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate amount of Dealer Notes issued to finance OEM
                Vehicles,</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">as
                of the end of the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">15,488,520.51
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                Dealers with the five largest aggregate outstanding </font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">principal
                amounts of Dealer Notes in the Master Trust as of </font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">the
                end of the Due Period:</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">i)
                Chicago International</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">ii)
                Midwest Transit Equip</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">iii)White's
                Tractor &amp; Truck</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">iv)Beltway
                Intl</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">v)
                Nalley Motor Trks</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">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</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.06%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">The
                aggregate amount of Dealer Notes issued to finance used
                vehicles,</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">as
                of the end of the Due Period</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">65,624,649.43</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">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)</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,331.87</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
            </td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">Eligible
                Investments in the Servicer Transition Fee Account:</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">
              <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">a.
                The aggregate amount of funds invested in Eligible
                Investments</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="26%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="61%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="26%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" valign="bottom" width="54%">
              <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">b.
                Description of each Eligible Investment:</font></div>
            </td>
            <td align="right" colspan="4" valign="bottom" width="33%">
              <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: 10pt; FONT-FAMILY: Times New Roman">JP
                Morgan Prime Money Market Fund</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">c.
                The rate of interest applicable to each such Eligible
                Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.31%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">d.
                The rating of each such Eligible Investment</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3.23</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">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 for the in</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Article
                IV of the Supplement and to the payments made on the Distribution
                Date)</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%" style="border-bottom: #ffffff thin solid;">
              <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">Series
                2004-1 Information</font></div>
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            <td align="right" valign="bottom" width="25%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Invested Amount as of the Distribution</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Date
                (after giving effect to the transactions set forth</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">in
                Article IV of the Supplement and to the </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">payments
                made on the Distribution Date)</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.2</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Adjusted Invested Amount as of the Distribution</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Date
                (after giving effect to the transactions set forth</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">in
                Article IV of the Supplement and to the </font></div>
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            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">payments
                made on the Distribution Date)</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">462,160,000.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Seller's Invested Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="25%">
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                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Series Allocable Dealer Notes Losses /
                (Recoveries)</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">135.97
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Series Allocable Finance Charge </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Collections
                for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3,269,484.97
                </font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Series Allocable Principal Collections </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
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                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Noteholder Allocated Dealer Note Losses / (Recoveries)
                for
                </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">the
                Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">119.79
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Noteholder Available Interest Amounts </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,880,416.26
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Noteholder Available Principal Amounts for </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">the
                Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">117,214,084.78
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
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            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
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                if any, for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
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            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
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            </td>
            <td align="right" valign="bottom" width="25%">
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                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                aggregate amount of Seller's Principal Amounts</font></div>
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            <td align="right" valign="bottom" width="25%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">15,831,778.05
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.13</font></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: 10pt; FONT-FAMILY: Times New Roman">The
                Reassignment Amount as of the Transfer Date</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Minimum Series Seller's </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Invested
                Amount as of the Distribution Date (after giving </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">effect
                to the transactions set forth in Article IV of the
                Supplement)</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">50,880,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Minimum Seller's </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Invested
                Amount as of the Distribution Date (after giving </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">effect
                to the transactions set forth in Article IV </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">of
                the Supplement)</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Minimum Series Seller's </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Interest
                as of the Distribution Date (after giving </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">effect
                to the transactions set forth in Article IV </font></div>
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            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">of
                the Supplement)</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">50,880,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Series Allocation Percentage with respect to Series 2004-1
                for</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">the
                Due Period</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">33.34%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Noteholder Floating Allocation Percentage for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">88.10%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                Noteholder Principal Allocation Percentage, if applicable,</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">88.10%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                total amount to be distributed on the Series </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">2004-1
                Certificates on the Distribution Date</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,924,998.01
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                total amount, if any, to be distributed on the Series </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">2004-1
                Certificates on the Distribution Date</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">allocable
                to the Invested Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                total amount, if any, to be distributed on</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">the
                Series 2004-1 Certificates on the Distribution</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Date
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            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,571,562.21
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of the Investor Servicing Fee to be</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">paid
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          <tr>
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            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.24</font></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: 10pt; FONT-FAMILY: Times New Roman">The
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            <td align="right" valign="bottom" width="25%">&#160;</td>
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          <tr>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
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            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.25</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: 10pt; FONT-FAMILY: Times New Roman">969,347.19
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Excess Interest Collections for the</font></div>
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            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">Due
                Period allocated to other Series</font></div>
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            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
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            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of Noteholder Available Principal Amounts treated</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">as
                Shared Principal Collections and allocated to other Series for the
                Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">&#160;</td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4.28</font></div>
            </td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">The
                amount of all Shared Principal Collections allocated to Series 2004-1
                </font></div>
            </td>
            <td align="right" valign="bottom" width="25%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="62%">
              <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">for
                the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="25%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>

      </table>
    </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>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div><br>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div style="WIDTH: 100%" align="left">
          <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
        </div>
        <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="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
        <div style="WIDTH: 100%" align="left">
          <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
        </div>
      </div>
    </div><br><br>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td valign="bottom" width="78%">
              <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">NOTE
                STATEMENT</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">MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 21</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">NAVISTAR
                FINANCIAL DEALER NOTE MASTER OWNER TRUST</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">SERIES
                2004-1 NOTES</font></div>
            </td>
          </tr>

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

          <tr>
            <td align="left" valign="bottom" width="78%">
              <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: 10pt; FONT-FAMILY: Times New Roman">Under
                the Series 2004-1 Indenture Supplement dated as of June 10, 2004
                (the
                "Indenture Supplement") by and </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">among
                the Navistar Financial Dealer Note Master Owner Trust (the "Master
                Owner
                Trust") and The Bank of New </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">York,
                as trustee (the "Indenture Trustee"), the Indenture Trustee is required
                to
                prepare certain information each&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">month
                regarding current distributions to certain accounts and payments
                on the
                Series 2004-1 Notes as well as the </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">performance
                of the Master Owner Trust during the previous month. The information
                which
                is required to be </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">prepared
                with respect to the Payment Date of March 27, 2006, the Transfer
                Date of
                March 24, 2006 </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">and
                with respect to the performance of the Master Owner Trust during
                the Due
                Period ended on </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">February
                28, 2006 and the Distribution Period ended on March 24, 2006 is set
                forth
                below.&#160;&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certain
                of the information is presented on the basis of an original principal
                amount of $1,000 per Note.&#160;&#160;&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certain
                other information is presented based on the aggregate amounts for
                the
                Master Owner Trust as a whole.&#160;&#160; </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 </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Indenture
                Supplement.</font></div>
            </td>
          </tr>

      </table>
    </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="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5</font></div>
            </td>
            <td align="left" valign="bottom" width="63%" style="border-bottom: #ffffff thin solid;">
              <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">Series
                2004-1 Notes Information</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Nominal Liquidation Amount as of the Transfer Date
                (after</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">giving
                effect to the transactions set forth in Article III of the Series
                2004-1</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Indenture
                Supplement and to payments made on the Payment Date).</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Cumulative
                Reductions (Net of Reinstatements) of the Series 2004-1
                Nominal</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Liquidation
                Amount, if any, as of the Transfer Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Collateral Amount as of the Transfer Date (after giving effect
                to
                </font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">the
                transactions set forth in Article III of the Series 2004-1 Indenture
                Supplement and</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">to
                payments made on the Payment Date).</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
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                2004-1 Overcollateralization Amount as of the Transfer Date (after
                giving
                effect</font></div>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">to
                the transactions set forth in Article III of the Series 2004-1 Indenture
                Supplement</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">and
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Target Overcollateralization Amount, if any, as of the Transfer
                Date</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: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Cumulative
                Reductions (Net of Reinstatements) of the Series 2004-1 </font></div>
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            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Overcollateralization
                Amount Deficiency, if any, as of the Transfer Date</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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.4</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Allocated Dealer Note Losses / (Recoveries) for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.99
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Allocated Interest Amounts for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,440,208.13
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Allocated Principal Amounts for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">58,607,042.39
                </font></div>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.7</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Noteholders Allocated Dealer Note Losses / (Recoveries) for
                the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">33.99
                </font></div>
            </td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.8</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Available Interest Amounts with respect to the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,451,095.29
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.9</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Available Principal Amounts with respect to the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">58,607,042.39
                </font></div>
            </td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.10
                </font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Shortfall
                in Series Available Principal Amounts, if any, for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.11</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Sellers
                Invested Amount for the Series 2004-1 Notes for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.12</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Shortfall
                in Series Available Interest Amounts, if any, for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            </td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.13</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Unreimbursed
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            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">for
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            </td>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.14</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Nominal
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            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.15</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Required Seller's Invested Amount as of the Payment
                Date</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.16</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Controlled Accumulation Amount, if any, for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.17</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Controlled Deposit Amount, if any, for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.18</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                Variable Allocation Percentage for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.19</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                Fixed Allocation Percentage for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.20
                </font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Total
                amount to be distributed on the Series 2004-1 Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">994,887.64
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.21</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Total
                amount, if any, to be distributed on the Series 2004-1 Notes on the
                Payment</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Date
                allocable to the Outstanding Principal Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.22</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Total
                amount to be distributed on the Series 2004-1 Notes on the Payment
                Date
                allocable</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">to
                interest on the Series 2004-1 Notes</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">794,367.77
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.23</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Servicing Fee to be paid on the Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,519.87
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.1</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Investment Income</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3,041.77
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.2</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Principal Funding Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.3</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Negative Carry Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.4</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Interest Funding Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.5</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Spread Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7,845.39
                </font></div>
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.25</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                Excess Available Interest Amounts for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">456,207.65
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.26</font></div>
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            <td align="left" valign="bottom" width="63%">
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            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
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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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.27</font></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: 10pt; FONT-FAMILY: Times New Roman">Excess
                Available Interest Amounts for the Due Period allocated to
                Series</font></div>
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">of
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.28</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Excess
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                to
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            <td align="right" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">for
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="top" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.29</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Amount
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                Certificate for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
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            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.30
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            <td align="left" valign="bottom" width="63%">
              <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">Amount
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                </font></div>
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            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                of Notes for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.31
                </font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Cash
                Collateral Percentage as of the Transfer Date </font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
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            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.32
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            <td align="left" valign="bottom" width="63%">
              <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">Mismatch
                Amount for the Series 2004-1 Notes for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
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            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.33
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            <td align="left" valign="bottom" width="63%">
              <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">Reimbursement
                Amount for the Series 2004-1 Notes for the Due Period</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.34</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Certain
                amounts and calculations referenced in the definition of Early
                </font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Redemption
                Event</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">See
                Exhibit 20.3 (A)</font></div>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="right" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6</font></div>
            </td>
            <td align="left" valign="bottom" width="63%" style="border-bottom: #ffffff thin solid;">
              <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">Account
                Information</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Spread Account Balance as of the Payment Date after giving
                effect</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">to
                all withdrawals and deposits made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
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            </td>
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          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Spread Account Required Amount, if any, as of the Payment
                Date</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">after
                giving effect to all withdrawals and deposits made on such Payment
                Date</font></div>
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            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
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                after</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">giving
                effect to all withdrawals and deposits made on such Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
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                after</font></div>
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            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">giving
                effect to all withdrawals and deposits made on such Payment
                Date</font></div>
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            <td align="right" valign="bottom" width="16%">
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Series
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                </font></div>
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            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Payment
                Date after giving effect to all withdrawals and deposits made on
                such</font></div>
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            <td align="left" valign="bottom" width="16%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Series
                2004-1 Interest Funding Account Balance as of the Payment Date after
                </font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">giving
                effect to all withdrawals and deposits made on such Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7</font></div>
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            <td align="left" valign="bottom" width="63%" style="border-bottom: #ffffff thin solid;">
              <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">Class
                A Notes Information</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.1</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Class
                A Outstanding Principal Amount as of the Payment Date after giving
                </font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">effect
                to the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.2</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Class
                A Nominal Liquidation Amount as of the Payment Date after giving
                </font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">effect
                to the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.3</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Total
                amount to be distributed on the Class A Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">743,944.44
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.4</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Total
                amount, if any, to be distributed on the Class A Notes on the Payment
                Date</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">allocable
                to the Class A Outstanding Principal Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.5</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Total
                amount to be distributed on the Class A Notes on the Payment
                Date</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">allocable
                interest on the Class A Notes</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">743,944.44
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.6</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Class
                A Monthly Interest for the Interest Period</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">743,944.44
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8</font></div>
            </td>
            <td align="left" valign="bottom" width="63%" style="border-bottom: #ffffff thin solid;">
              <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">Class
                B Notes Information</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.1</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Class
                B Outstanding Principal Amount as of the Payment Date after giving
                effect</font></div>
            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">to
                the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.2</font></div>
            </td>
            <td align="left" valign="bottom" width="63%">
              <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">Class
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            </td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">
              <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">effect
                to the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
              <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: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="7%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.3</font></div>
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            <td align="left" valign="bottom" width="63%">
              <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">Total
                amount to be distributed on the Class B Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="16%">
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            <td align="left" valign="bottom" width="16%">&#160;</td>
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                Payment</font></div>
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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                Date</font></div>
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            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="63%">
              <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">allocable
                interest on the Class B Notes</font></div>
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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            <td align="left" valign="bottom" width="63%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
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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: 10pt; FONT-FAMILY: Times New Roman">8.6</font></div>
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                B Monthly Interest for the Interest Period</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: 10pt; FONT-FAMILY: Times New Roman">50,423.33
                </font></div>
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    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div><br>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; 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">
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        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
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    </div><br>
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    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td valign="bottom" width="71%">
              <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">NOTE
                STATEMENT</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 13</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">NAVISTAR
                FINANCIAL DEALER NOTE MASTER OWNER TRUST</font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="71%">
              <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">SERIES
                2005-1 NOTES</font></div>
            </td>
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    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td align="left" valign="bottom" width="85%">
              <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">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 March 27, 2006, the Transfer Date of March 24, 2006 and with
                respect to the performance of the Master Owner Trust during the Due
                Period
                ended on February 28, 2006 and the Distribution Period ended on March
                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 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="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%" style="border-bottom: #ffffff thin solid;">
              <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">Series
                2005-1 Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Nominal Liquidation Amount as of the Transfer Date
                (after</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">giving
                effect to the transactions set forth in Article III of the Series
                2005-1</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Indenture
                Supplement and to payments made on the Payment Date).</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Cumulative
                Reductions (Net of Reinstatements) of the Series 2005-1
                Nominal</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Liquidation
                Amount, if any, as of the Transfer Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Collateral Amount as of the Transfer Date (after giving effect
                to
                </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">the
                transactions set forth in Article III of the Series 2005-1 Indenture
                Supplement and</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">to
                payments made on the Payment Date).</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Overcollateralization Amount as of the Transfer Date (after
                giving
                effect</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">to
                the transactions set forth in Article III of the Series 2005-1 Indenture
                Supplement</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">and
                to payments made on the Payment Date).</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
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            </td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Target Overcollateralization Amount, if any, as of the Transfer
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Cumulative
                Reductions (Net of Reinstatements) of the Series 2005-1 </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Overcollateralization
                Amount Deficiency, if any, as of the Transfer Date</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.4</font></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: 10pt; FONT-FAMILY: Times New Roman">Series
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                Period</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
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                2005-1 Allocated Interest Amounts for the Due Period</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: 10pt; FONT-FAMILY: Times New Roman">1,440,208.13
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            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
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                2005-1 Allocated Principal Amounts for the Due Period</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">58,607,042.39
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.7</font></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: 10pt; FONT-FAMILY: Times New Roman">Series
                2005-1 Noteholders Allocated Dealer Note Losses / (Recoveries) for
                the Due
                Period</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: 10pt; FONT-FAMILY: Times New Roman">33.99
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.8</font></div>
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                2005-1 Available Interest Amounts with respect to the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,451,095.29
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.9</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Available Principal Amounts with respect to the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">58,607,042.39
                </font></div>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.10</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Shortfall
                in Series Available Principal Amounts, if any, for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.11</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Sellers
                Invested Amount for the Series 2005-1 Notes for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.12</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Shortfall
                in Series Available Interest Amounts, if any, for the Due
                Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.13</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Unreimbursed
                reductions to the Series 2005-1 Collateral Amount, if any,</font></div>
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            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">for
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.14</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Nominal
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            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Transfer
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.15</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
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                2005-1 Required Seller's Invested Amount as of the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.16</font></div>
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                Period</font></div>
            </td>
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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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.17</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
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            </td>
            <td align="right" valign="bottom" width="13%">
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.18</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                Variable Allocation Percentage for the Due Period</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.19</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                Fixed Allocation Percentage for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">50.00%</font></div>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.20</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount to be distributed on the Series 2005-1 Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">977,714.31
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.21</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount, if any, to be distributed on the Series 2005-1 Notes on the
                Payment</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Date
                allocable to the Outstanding Principal Amount</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.22</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount to be distributed on the Series 2005-1 Notes on the Payment
                Date
                allocable</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">to
                interest on the Series 2005-1 Notes</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">777,194.44
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.23</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Servicing Fee to be paid on the Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,519.87
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.1</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Investment Income</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3,041.77
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.2</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Principal Funding Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.3</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Negative Carry Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.4</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Interest Funding Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.24.5</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Spread Account investment income</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7,845.39
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.25</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                Excess Available Interest Amounts for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">473,380.98
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.26</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Excess
                Available Interest Amounts for the Due Period allocated to
                other</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
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            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.27</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Excess
                Available Interest Amounts for the Due Period allocated to
                Series</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">of
                Investor Certificates</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.28</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Excess
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                to
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            <td align="right" valign="bottom" width="13%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">for
                the Due Period</font></div>
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            <td align="right" valign="bottom" width="13%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.29</font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Amount
                of Shared Principal Collections allocated to Series 2004-1 Collateral
                Certificate for the Due Period</font></div>
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            <td align="right" valign="bottom" width="13%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.30
                </font></div>
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            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Amount
                of Excess Available Principal Collections allocated to other
                </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                of Notes for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
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            </td>
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          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.31
                </font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Cash
                Collateral Percentage as of the Transfer Date </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
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          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.32
                </font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Mismatch
                Amount for the Series 2005-1 Notes for the Due Period</font></div>
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            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.33
                </font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Reimbursement
                Amount for the Series 2005-1 Notes for the Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5.34</font></div>
            </td>
            <td align="left" valign="bottom" width="68%">
              <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">Certain
                amounts and calculations referenced in the definition of Early Redemption
                Event</font></div>
            </td>
            <td align="right" colspan="2" valign="bottom" width="17%">
              <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: 10pt; FONT-FAMILY: Times New Roman">See
                Exhibit 20.3(B)</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%" style="border-bottom: #ffffff thin solid;">
              <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">Account
                Information</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Spread Account Balance as of the Payment Date after giving
                effect</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">to
                all withdrawals and deposits made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Spread Account Required Amount, if any, as of the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">after
                giving effect to all withdrawals and deposits made on such Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Principal Funding Account Balance as of the Payment Date
                after</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">giving
                effect to all withdrawals and deposits made on such Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Negative Carry Account Balance as of the Payment Date
                after</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">giving
                effect to all withdrawals and deposits made on such Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
                2005-1 Required Negative Carry Account Balance, if any, as of the
                </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Payment
                Date after giving effect to all withdrawals and deposits made on
                such</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Series
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                </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">giving
                effect to all withdrawals and deposits made on such Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%" style="border-bottom: #ffffff thin solid;">
              <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">Class
                A Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.1</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Class
                A Outstanding Principal Amount as of the Payment Date after giving
                </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">effect
                to the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.2</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Class
                A Nominal Liquidation Amount as of the Payment Date after giving
                </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">effect
                to the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.3</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount to be distributed on the Class A Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">729,944.44
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.4</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount, if any, to be distributed on the Class A Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">allocable
                to the Class A Outstanding Principal Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.5</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount to be distributed on the Class A Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">allocable
                interest on the Class A Notes</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">729,944.44
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7.6</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Class
                A Monthly Interest for the Interest Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">729,944.44
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8
                </font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%" style="border-bottom: #ffffff thin solid;">
              <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">Class
                B Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.1</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Class
                B Outstanding Principal Amount as of the Payment Date after giving
                effect</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">to
                the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.2</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Class
                B Nominal Liquidation Amount as of the Payment Date after giving
                </font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">effect
                to the transactions made on such Payment Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.3</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount to be distributed on the Class B Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">47,250.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.4</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount, if any, to be distributed on the Class B Notes on the
                Payment</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Date
                allocable to the Class B Outstanding Principal Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.5</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">Total
                amount to be distributed on the Class B Notes on the Payment
                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">
              <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">allocable
                interest on the Class B Notes</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">47,250.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="72%">&#160;</td>
            <td align="right" valign="bottom" width="13%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.6</font></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: 10pt; FONT-FAMILY: Times New Roman">Class
                B Monthly Interest for the Interest Period</font></div>
            </td>
            <td align="right" valign="bottom" width="13%">
              <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: 10pt; FONT-FAMILY: Times New Roman">47,250.00
                </font></div>
            </td>
          </tr>

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        </div>
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        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
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        </div>
      </div>
      <div id="HDR">
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    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>Exhibit
      20.3 (A)</strong></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong>Series
      2004-1 Notes</strong></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">
      <div style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0pt; TEXT-ALIGN: center; mso-layout-grid-align: none" align="center">&#160;</div>
      <div style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>5.34</strong>&#160;&#160;&#160;&#160;
        The percentages and all other information calculated pursuant to the Definitions
        at Early Redemption Events as specified in Section 1.01 of </div>
      <div style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;&#160;
The
        Series 2004-1 Indenture Supplement. </div>
      <div style="MARGIN: 0in 45pt 0pt 0.25in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        &#8220;<u>Early Redemption Events</u>&#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:</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(A)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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;<u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(B)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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;&#160;&#160;&#160;&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: .5in"><strong>(C)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(D)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(E)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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;&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(F)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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;
&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(G)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        any Servicer Termination Event shall occur (i) which would have a material
        adverse adverse effect on the Series 2004-1 Noteholders and (ii) for which
        the
        Servicer has received a notice of termination; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(H)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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?<u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        Used Financed Vehicle Ratio: &#160; 4.52%</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(I)</strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        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;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        Turnover Ratio less than 1.7?&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        Turnover Ratio:3.56</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(J)</strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        the Series 2004-1 Outstanding Principal Amount is not repaid by the Expected
        Principal Payment Date;<u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><strong>(K)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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;<u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in"><strong>(L)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        the occurrence of an Event of Default under the
        Indenture;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in"><strong>(M)</strong>&#160;&#160;&#160;&#160;&#160;
        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;<u> __No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; tab-stops: list .5in"><strong>(N)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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?&#160;&#160;&#160;&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        2 Months Past:3.64%</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        1 Month Past:&#160;&#160; 3.44%</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        Current Month:3.41%</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in"><strong>(O)</strong>&#160;&#160;&#160;&#160;&#160;&#160;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%);</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        Dealer Note Loss Ratio greater than or equal to one percent
        (1.00%)?<u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        Dealer Note Loss
        Ratio:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 0.00%&#160;
</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in"><strong>(P)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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;
        <u>provided</u>, <u>however</u>, 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&#160;&#160;&#160;&#160; <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in"><strong>(Q)</strong>&#160;&#160;&#160;&#160;&#160;&#160;
        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 <u>__No__</u></div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
      <div style="MARGIN: 0in 45pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
        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 <u>clauses
        (A),</u><u>(B)</u> or <u>(G)</u> 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.</div>
      <div style="MARGIN: 0in 0.5in 0pt 0in">&#160;</div>
    </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>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
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        </div>
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    <div>&#160;

      <div style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: center; mso-layout-grid-align: none; mso-outline-level: 1" align="center"><strong>Exhibit
        20.3 (B)</strong></div>
      <div style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: center; mso-layout-grid-align: none; mso-outline-level: 1" align="center"><strong>Series
        2005-1 Notes</strong></div>
      <div style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: center; mso-layout-grid-align: none" align="center">&#160;</div>
      <div style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">
        <div style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: center; mso-layout-grid-align: none" align="center">&lt;?xml:namespace
          prefix = o ns =
          "urn:schemas-microsoft-com:office:office" /&gt;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">5.34&#160;&#160;&#160;&#160;
          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. </div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;&#160;
&#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:</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">(A)&#160;&#160;&#160;&#160;&#160;&#160;
          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;<u> __No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">(B)&#160;&#160;&#160;&#160;&#160;&#160;
          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; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(C)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(D)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(E)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(F)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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;<u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none; tab-stops: list .5in">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(G)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(H)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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?
          <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none">Used
          Financed Vehicle Ratio: &#160; 4.52%</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(I)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none">Turnover
          Ratio less than 1.7?&#160;&#160;&#160; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none">Turnover
          Ratio:3.56</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(J)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          the Series 2005-1 Outstanding Principal Amount is not repaid by the Expected
          Principal Payment Date;<u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(K)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(L)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          the occurrence of an Event of Default under the Indenture;
&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(M)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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; <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none; tab-stops: list .5in; mso-list: l0 level1 lfo1">(N)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
          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?<u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none">2
          Months Past:3.64%</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none">1
          Month Past:&#160; &#160;3.44%</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none">Current
          Month:3.41%</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">(O)&#160;&#160;&#160;&#160;&#160;&#160;
          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%)? <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: 0.5in; mso-layout-grid-align: none; mso-outline-level: 1">Dealer
          Note Loss Ratio:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
0.00%</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">(P)&#160;&#160;&#160;&#160;&#160;&#160;
          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;
          <u>provided</u>, <u>however</u>, 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 <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; TEXT-ALIGN: justify; mso-layout-grid-align: none">(Q)&#160;&#160;&#160;&#160;&#160;&#160;
          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 <u>__No__</u></div>
        <div style="MARGIN: 0in 27pt 0pt 0.5in; TEXT-INDENT: -0.5in; mso-layout-grid-align: none">&#160;</div>
        <div style="MARGIN: 0in 27pt 0pt 0in; TEXT-ALIGN: justify; mso-layout-grid-align: none">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.&#160; 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 <u>clauses
          (A),</u><u>(B)</u> or <u>(G)</u> 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.</div>
      </div>
    </div>
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        </div>
        <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="2">
        </div>
      </div>
      <div id="HDR">
        <div id="GLHDR" style="WIDTH: 100%" align="right">
        </div>
        <div style="WIDTH: 100%" align="left">
          <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
        </div>
      </div>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td valign="bottom" width="84%">
              <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
                20.4</strong></font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="84%">
              <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>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="84%">
              <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
                Data</strong></font></div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" width="84%">
              <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>for
                the March 27, 2006 Distribution
                Date</strong></font></div>
            </td>
          </tr>

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

          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td valign="bottom" width="11%">
              <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>Series</strong></font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td valign="bottom" width="11%" style="border-bottom: #ffffff thin solid;">
              <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>1998-1</strong></font></div>
            </td>
            <td valign="bottom" width="11%" style="border-bottom: #ffffff thin solid;">
              <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>2003-1</strong></font></div>
            </td>
            <td valign="bottom" width="11%" style="border-bottom: #ffffff thin solid;">
              <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>2004-1***</strong></font></div>
            </td>
            <td valign="bottom" width="11%" style="border-bottom: #ffffff thin solid;">
              <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>2000-VFC-KHFC</strong></font></div>
            </td>
            <td valign="bottom" width="11%" style="border-bottom: #ffffff thin solid;">
              <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>2000-VFC-Liberty</strong></font></div>
            </td>
            <td valign="bottom" width="11%" style="border-bottom: #ffffff thin solid;">
              <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>Total</strong></font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%" style="border-bottom: black double;">&#160;</td>
            <td align="right" valign="bottom" width="11%" style="border-bottom: black double;">&#160;</td>
            <td align="right" valign="bottom" width="11%" style="border-bottom: black double;">&#160;</td>
            <td align="right" valign="bottom" width="11%" style="border-bottom: black double;">&#160;</td>
            <td align="right" valign="bottom" width="11%" style="border-bottom: black double;">&#160;</td>
            <td valign="bottom" width="11%" style="border-bottom: black double;">
              <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>Street
                Funding</strong></font></div>
            </td>
            <td align="right" valign="bottom" width="11%" style="border-bottom: black double;">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Aggregate
                amount of Collections</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">68,131,223.32</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">68,154,818.52</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">136,309,636.63</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">68,131,223.32</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">68,131,223.32</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">408,858,125.09</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Aggregate
                amount of Interest Collections</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,634,176.54</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,634,742.49</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">3,269,484.97</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,634,176.54</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,634,176.54</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">9,806,757.08</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Aggregate
                amount of Principal Collections</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">66,497,046.77</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">66,520,076.03</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">133,040,151.66</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">66,497,046.77</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">66,497,046.77</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">399,051,368.01</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Allocation
                From / (To) Other Series</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Series
                Allocation Percentage</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">16.6695522%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">33.3391043%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">100.0000%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Floating
                Allocation Percentage</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">83.15%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">88.10%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">88.10%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">83.15%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">83.15%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">N/A</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Principal
                Allocation Percentage *</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">88.10%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">N/A</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Total
                amount Distributed</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">737,722.22</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">813,470.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,571,562.21</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">706,711.34</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">709,207.33</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4,538,673.10</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Total
                amount of such distribution allocable</font></div>
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            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">to
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            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Total
                amount of such distribution allocable</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">to
                interest on the Series Certificates</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">737,722.22</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">813,470.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,571,562.21</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">706,711.34</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">709,207.33</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">4,538,673.10</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Gross
                Dealer Note Losses</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.96</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.99</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">135.97</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.96</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.96</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">407.84</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Recoveries
                on Dealer Note Losses</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Amount
                of Series allocable Dealer Note Losses / (Recoveries)</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.96</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.99</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">135.97</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.96</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">67.96</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">407.84</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">-
                Investor portion of Dealer Note Losses / (Recoveries)</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">56.51</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">59.89</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">119.79</font></div>
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            <td align="right" valign="bottom" width="11%">
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            <td align="right" valign="bottom" width="11%">
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">349.21</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">-
                Seller portion of Dealer Note Losses / (Recoveries)</font></div>
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            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">8.09</font></div>
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            <td align="right" valign="bottom" width="11%">
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">11.45</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">11.45</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">58.63</font></div>
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          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Draw
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            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Investor
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            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Reimbursement
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Monthly
                Servicing Fee</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">-
                Series Allocation - Servicing Fee</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,450.45</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,519.87</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">401,039.74</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,450.45</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,450.45</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,202,910.96</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">-
                Investor Servicing Fee</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">166,674.55</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">176,658.01</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">353,316.01</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">166,674.55</font></div>
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            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">166,674.55</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,029,997.66</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">-
                Seller Servicing Fee</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">33,775.90</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">23,861.86</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">47,723.73</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">33,775.90</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">33,775.90</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">172,913.30</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Controlled
                Amortization Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Invested
                Amount prior to Distribution Date</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Invested
                Amount after Distribution Date</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Invested
                Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Available
                Subordinated Amount / Overcollateralization Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">38,160,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">150,240,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Negative
                Carry Subordinated Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Other</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Adjusted
                Invested Amount</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">462,160,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">1,386,240,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Required
                Excess Seller's Interest **</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6,360,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">12,720,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">6,000,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">37,080,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Beginning
                Spread Account Balance</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5,300,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">15,450,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Withdrawals
                from Spread Account: (-) Interest</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(7,401.33)</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(7,845.39)</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(15,690.78)</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(7,397.07)</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(7,397.07)</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">(45,731.64)</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Deposits
                to Spread Account: (+) Interest</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7,401.33</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7,845.39</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">15,690.78</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7,397.07</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">7,397.07</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">45,731.64</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Spread
                Account balance as of the close of</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">business
                on the Distribution date</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">5,300,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">15,450,000.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Series
                Principal Account Balance as of the end of Due Period</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">
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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: 10pt; FONT-FAMILY: Times New Roman">0.00</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: 10pt; FONT-FAMILY: Times New Roman">0.00</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: 10pt; FONT-FAMILY: Times New Roman">0.00</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: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Delinquency
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            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="34%">
              <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: 10pt; FONT-FAMILY: Times New Roman">30
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            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.0106%</font></div>
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            <td align="right" valign="bottom" width="34%">
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            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.0096%</font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="34%">
              <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: 10pt; FONT-FAMILY: Times New Roman">90+
                Days</font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">0.0398%</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">
              <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">Master
                Trust Receivables Balance </font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">
              <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: 10pt; FONT-FAMILY: Times New Roman">$1,443,493,148.39</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="34%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" colspan="2" valign="bottom" width="45%">
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                Series 2004-1 Collateral Certificate Principal Allocation Percentage
                </font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" colspan="2" valign="bottom" width="45%">
              <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">**
                Series 2004-1: Part of Required Excess Seller's Invested Amount
                </font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>
          <tr>
            <td align="left" colspan="3" valign="bottom" width="56%">
              <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">***
                Series 2004-1 Collateral Certificate (combined data for the Series
                2004-1
                and 2005-1 Notes) </font></div>
            </td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
            <td align="right" valign="bottom" width="11%">&#160;</td>
          </tr>

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Master Trust 8K 02/28/06
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) March 27,
                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
      March
      27, 2006 the Registrant has caused to be made available by the trustee the
      monthly Servicer and Settlement Certificates for the Due Period ended February
      28, 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:
                April 10, 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 #93, Series 1998 -1 made available
                on
                March 27, 2006.
20.1
                (A)
4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #93
20.2
Monthly
                Servicer and Settlement Certificate #32, Series 2003 -1 made available
                on
                March 27, 2006.
20.2
                (A)
4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #32
20.3
Monthly
                Servicer and Settlement Certificate #21, Series 2004-1 made available
                on
                March 27, 2006 and Monthly Servicer and Settlement Certificate #13,
                Series
                2005-1 made available on March 27, 2006
20.3
                (A)
5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #21
20.3
                (B)
5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #13
20.4
Dealer
                Note Master Trust Series for the March 27, 2006 Distribution
                Date
EXHIBIT
      20.1
MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 93
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 March 27,
                2006,
                the Transfer Date of March 24, 2006 and with
respect
                to the performance of the Master Trust during the Due Period ended
                on
                February 28, 2006 and the Distribution Period ended
March
                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
371,015.72
3.2
The
                amount of ITEC Finance Charges for the Due Period
5,174,130.29
3.3
The
                average daily balance of Dealer Notes outstanding during the Due
                Period
1,439,634,229.14
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
399,050,927.41
3.6
The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust
424,268,065.65
during
                the Due Period
3.7
The
                amount of the Servicing Fee for the Due Period
1,202,910.96
3.8
The
                average daily Master Trust Seller's Interest during the Due
                Period
203,725,456.98
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)
187,320,000.00
3.10
The
                aggregate amount of Collections for the Due Period
408,858,124.68
3.11
The
                aggregate amount of Finance Charge Collections for the Due
                Period
9,806,757.07
3.12
The
                aggregate amount of Principal Collections for the Due
                Period
399,051,367.61
3.13
The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period
407.84
3.14
The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period
1,443,493,148.39
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)
440.20
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
4.31%
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
15,488,520.51
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)
White's
                Tractor & Truck
iv)
Beltway
                Intl
v)
Nalley
                Motor Trks
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
0.06%
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
100,331.87
Master
                Trust Certificateholders.
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
4.31%
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
67.96
4.8
The
                amount of Series Allocable Finance Charge
Collections
                for the Due Period
1,634,176.54
4.9
The
                amount of Series Allocable Principal Collections for the Due
                Period
66,497,046.77
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
56.51
4.12
The
                amount of Investor Finance Charge Collections for the Due
                Period
1,358,817.79
4.13
The
                amount of Investor Principal Collections for the Due
                Period
55,292,350.90
4.14
The
                amount of Available Certificateholder's Interest Collections for
                the Due
                Period
1,369,259.85
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
16.85%
4.18
The
                Excess Seller's Percentage for the Due Period
3.96%
4.19
The
                aggregate amount of Seller's Principal Collections for the Due
                Period
11,204,752.38
4.20
The
                amount of Available Seller's Finance Charge Collections for the Due
                Period
259,670.65
4.21
The
                aggregate amount of Available Seller's Principal Collections for
                the Due
                Period
8,571,469.33
4.22
The
                aggregate amount of Excess Seller's Principal
Collections
                for the Due Period
2,633,283.05
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
83.15%
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
904,453.28
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
737,722.22
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
166,674.55
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
464,806.57
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
8,571,469.33
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 :
3.64%
1
                Month
                Past :
3.44%
Current
                Month :
3.41%
(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 :
$   207,493,148.39
Master
                Trust Minimum Seller's Interest :
$   187,320,000.00
(k)
Turnover Ratio less than 1.7?
NO
Turnover Ratio :
3.56
(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 # 32
DEALER
                NOTE MASTER TRUST
DEALER
                NOTE
ASSET
                BACKED CERTIFICATES,
SERIES
                2003-1
Under
                the Series 2003-1 Supplement dated as of July 10, 2003 (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 2003-1 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
                March 27, 2006, the Transfer Date of March 24, 2006 and with respect
                to
                the performance of the Master Trust during the Due Period ended on
                February 28, 2006 and the Distribution Period ended March 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
371,015.72
3.2
The
                amount of ITEC Finance Charges for the Due Period
5,174,130.29
3.3
The
                average daily balance of Dealer Notes outstanding during the Due
                Period
1,439,634,229.14
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
399,050,927.41
3.6
The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust
                during the Due Period
424,268,065.65
3.7
The
                amount of the Servicing Fee for the Due Period
1,202,910.96
3.8
The
                average daily Master Trust Seller's Interest during the Due
                Period
203,725,456.98
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)
187,320,000.00
3.10
The
                aggregate amount of Collections for the Due Period
408,858,124.68
3.11
The
                aggregate amount of Finance Charge Collections for the Due
                Period
9,806,757.07
3.12
The
                aggregate amount of Principal Collections for the Due
                Period
399,051,367.61
3.13
The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period
407.84
3.14
The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period
1,443,493,148.39
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)
440.20
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
4.31%
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
15,488,520.51
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)
                White's Tractor & Truck
iv)
                Beltway Int'l
v)
                Nalley Motor Trks
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
0.06%
3.20
The
                aggregate amount of Dealer Notes issued to finance used
                vehicles,
as
                of the end of the Due Period
65,624,649.43
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)
                established on 7/10/03 for the benefit of the Master Trust
                Certificateholders.
100,331.87
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
4.31%
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
                2003-1 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)
19,080,000.00
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)
19,080,000.00
4.3
The
                Projected Spread for the following Distribution Period
2,650,000.00
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)
2,650,000.00
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)
212,000,000.00
4.7
The
                amount of Series Allocable Dealer Notes Losses /
                (Recoveries)
for
                the Due Period
67.99
4.8
The
                amount of Series Allocable Finance Charge
Collections
                for the Due Period
1,634,742.49
4.9
The
                amount of Series Allocable Principal Collections for the Due
                Period
66,520,076.03
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
59.89
4.12
The
                amount of Investor Finance Charge Collections for the Due
                Period
1,440,208.13
4.13
The
                amount of Investor Principal Collections for the Due
                Period
58,604,246.88
4.14
The
                amount of Available Certificateholder's Interest
Collections
                for the Due Period
1,451,095.30
4.15
The
                amount of Series 2003-1 Shared Principal
Collections
                for the Due Period
0.00
4.16
The
                aggregate amount of the Series 2003-1 Principal
Shortfall,
                if any, for the Due Period
0.00
4.17
The
                Seller's Percentage for the Due Period
11.90%
4.18
The
                Excess Seller's Percentage for the Due Period
3.97%
4.19
The
                aggregate amount of Seller's Principal Collections
for
                the Due Period
7,915,889.05
4.20
The
                amount of Available Seller's Finance Charge Collections for the Due
                Period
178,677.35
4.21
The
                aggregate amount of Available Seller's Principal
Collections
                for the Due Period
5,275,042.03
4.22
The
                aggregate amount of Excess Seller's Principal
Collections
                for the Due Period
2,640,847.02
4.23
The
                Controlled Amortization Amount, if applicable,
for
                the Due Period
0.00
4.24
The
                Minimum Series 2003-1 Master Trust Seller's
Interest
                as of the Distribution Date (after giving
effect
                to the transactions set forth in Article IV of the
                Supplement)
25,440,000.00
4.25
The
                Series 2003-1 Allocation Percentage for
the
                Due Period
16.67%
4.26
The
                Floating Allocation Percentage for the Due Period
88.10%
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 2003-1 Certificates
                on the
                Distribution Date
990,187.90
4.29
The
                total amount, if any, to be distributed on the Series
2003-1
                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 2003-1 Certificates on the Distribution
Date
                allocable to interest on the Series 2003-1 Certificates
813,470.00
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
176,658.01
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)
2,650,000.00
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
460,907.40
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 20.2(A)
4.44
The
                amount of Remaining Available Seller's Principal
Collections
                for the Due Period
5,275,042.03
4.45
The
                amount of Series 2003-1 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 2003-1 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
5.0
Class
                A Certificate Information.
5.1
The
                Class A 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
5.2
The
                total amount to be distributed on the Class A Certificates
on
                the Distribution Date - includes Investor Servicing Fee
                plus
926,158.50
the
                Investor Interest Payment
5.3
The
                total amount, if any, to be distributed on the Class A
Certificates
                on the Distribution Date allocable to the
Class
                A Invested Amount
0.00
5.4
The
                total amount, if any, to be distributed on the Class A
Certificates
                on the Distribution Date allocable to interest
on
                the Class A Certificates
759,500.00
5.5
The
                amount of Class A Certificateholder Charge-Offs
as
                of the Transfer Date
0.00
5.6
The
                amount of reimbursement of Class A Certificateholder
Charge-Offs
                as of the Transfer Date
0.00
6.0
Class
                B Certificate Information.
6.1
The
                Class B 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)
12,000,000.00
6.2
The
                total amount to be distributed on the Class B Certificates
on
                the Distribution Date - includes Investor Servicing Fee
                plus
the
                Investor Interest Payment
63,969.51
6.3
The
                total amount, if any, to be distributed on the Class B
Certificates
                on the Distribution Date allocable to the
Class
                B Invested Amount
0.00
6.4
The
                total amount, if any, to be distributed on the Class B
Certificates
                on the Distribution Date allocable to interest
on
                the Class B Certificates
53,970.00
6.5
The
                amount of Class B Certificateholder Charge-Offs
as
                of the Transfer Date
0.00
6.6
The
                amount of reimbursement of Class B Certificateholder
Charge-Offs
                as of the Transfer Date
0.00
EXHIBIT
                20.2 (A)
Series
                2003 - 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 :
3.64%
1
                Month Past :
3.44%
Current
                Month :
3.41%
(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 :
$
                207,493,148.39
Master
                Trust Minimum Seller's Interest :
$
                187,320,000.00
(k)
Turnover
                Ratio less than 1.7?
NO
Turnover
                Ratio :
3.56
(l)
Dealer
                Note Loss Ratio greater than or equal to one percent
                (1.00%)?
NO
Dealer
                Note Loss Ratio :
0.00%
(p)
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:
4.52%
EXHIBIT
                20.3
MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 21
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 March 27, 2006, the Transfer
                Date of
                March 24, 2006 and with respect to the performance of the Master
                Trust
                during the Due Period ended on February 28, 2006 and the Distribution
                Period ended on March 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
371,015.72
3.2
The
                amount of ITEC Finance Charges for the Due Period
5,174,130.29
3.3
The
                average daily balance of Dealer Notes outstanding during the Due
                Period
1,439,634,229.14
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
399,050,927.41
3.6
The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust
during
                the Due Period
424,268,065.65
3.7
The
                amount of the Servicing Fee for the Due Period
1,202,910.96
3.8
The
                average daily Master Trust Seller's Interest during the Due
                Period
203,725,456.98
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)
187,320,000.00
3.10
The
                aggregate amount of Collections for the Due Period
408,858,124.68
3.11
The
                aggregate amount of Finance Charge Collections for the Due
                Period
9,806,757.07
3.12
The
                aggregate amount of Principal Collections for the Due
                Period
399,051,367.61
3.13
The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period
407.84
3.14
The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period
1,443,493,148.39
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)
440.20
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
4.31%
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
15,488,520.51
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)White's
                Tractor & Truck
iv)Beltway
                Intl
v)
                Nalley Motor Trks
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
0.06%
3.20
The
                aggregate amount of Dealer Notes issued to finance used
                vehicles,
as
                of the end of the Due Period
65,624,649.43
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)
100,331.87
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
4.31%
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 for the 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
$207,493,148.39
4.4
The
                amount of Series Allocable Dealer Notes Losses /
                (Recoveries)
for
                the Due Period
135.97
4.5
The
                amount of Series Allocable Finance Charge
Collections
                for the Due Period
3,269,484.97
4.6
The
                amount of Series Allocable Principal Collections
for
                the Due Period
133,040,151.66
4.7
The
                amount of Noteholder Allocated Dealer Note Losses / (Recoveries)
                for
the
                Due Period
119.79
4.8
The
                amount of Noteholder Available Interest Amounts
for
                the Due Period
2,880,416.26
4.9
The
                amount of Noteholder Available Principal Amounts for
the
                Due Period
117,214,084.78
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
389,068.71
4.12
The
                aggregate amount of Seller's Principal Amounts
for
                the Due Period
15,831,778.05
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
88.10%
4.19
The
                Noteholder Principal Allocation Percentage, if applicable,
for
                the Due Period
88.10%
4.20
The
                total amount to be distributed on the Series
2004-1
                Certificates on the Distribution Date
1,924,998.01
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 2004-1Certificates
1,571,562.21
4.23
The
                amount of the Investor Servicing Fee to be
paid
                on such Distribution Date
353,316.01
4.24
The
                amount of Investment Income with respect to the Series 2004-1 Certificate
for
                the Due Period
13,928.94
4.25
The
                amount of Excess Interest Collections for the Due Period
969,347.19
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 # 21
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 March 27, 2006, the Transfer
                Date of
                March 24, 2006
and
                with respect to the performance of the Master Owner Trust during
                the Due
                Period ended on
February
                28, 2006 and the Distribution Period ended on March 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
67.99
5.5
Series
                2004-1 Allocated Interest Amounts for the Due Period
1,440,208.13
5.6
Series
                2004-1 Allocated Principal Amounts for the Due Period
58,607,042.39
5.7
Series
                2004-1 Noteholders Allocated Dealer Note Losses / (Recoveries) for
                the Due
                Period
33.99
5.8
Series
                2004-1 Available Interest Amounts with respect to the Due
                Period
1,451,095.29
5.9
Series
                2004-1 Available Principal Amounts with respect to the Due
                Period
58,607,042.39
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
994,887.64
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
794,367.77
5.23
Series
                2004-1 Servicing Fee to be paid on the Payment Date
200,519.87
5.24.1
Series
                2004-1 Investment Income
3,041.77
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
7,845.39
5.25
Series
                Excess Available Interest Amounts for the Due Period
456,207.65
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 20.3 (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
743,944.44
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
743,944.44
7.6
Class
                A Monthly Interest for the Interest Period
743,944.44
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
50,423.33
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
50,423.33
8.6
Class
                B Monthly Interest for the Interest Period
50,423.33
NOTE
                STATEMENT
MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 13
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 March 27, 2006, the Transfer Date of March 24, 2006 and with
                respect to the performance of the Master Owner Trust during the Due
                Period
                ended on February 28, 2006 and the Distribution Period ended on March
                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
67.99
5.5
Series
                2005-1 Allocated Interest Amounts for the Due Period
1,440,208.13
5.6
Series
                2005-1 Allocated Principal Amounts for the Due Period
58,607,042.39
5.7
Series
                2005-1 Noteholders Allocated Dealer Note Losses / (Recoveries) for
                the Due
                Period
33.99
5.8
Series
                2005-1 Available Interest Amounts with respect to the Due
                Period
1,451,095.29
5.9
Series
                2005-1 Available Principal Amounts with respect to the Due
                Period
58,607,042.39
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
977,714.31
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
777,194.44
5.23
Series
                2005-1 Servicing Fee to be paid on the Payment Date
200,519.87
5.24.1
Series
                2005-1 Investment Income
3,041.77
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
7,845.39
5.25
Series
                Excess Available Interest Amounts for the Due Period
473,380.98
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 20.3(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
729,944.44
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
729,944.44
7.6
Class
                A Monthly Interest for the Interest Period
729,944.44
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
47,250.00
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
47,250.00
8.6
Class
                B Monthly Interest for the Interest Period
47,250.00
Exhibit
      20.3 (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
        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 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 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:   4.52%
(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:3.56
(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:3.64%
1 Month Past:   3.44%
Current Month:3.41%
(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
        20.3 (B)
Series
        2005-1 Notes
<?xml:namespace
          prefix = o ns =
          "urn:schemas-microsoft-com:office:office" />
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:   4.52%
(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:3.56
(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:3.64%
1
          Month Past:   3.44%
Current
          Month:3.41%
(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
                20.4
Navistar
                Financial Dealer Note Master Trust
Series
                Data
for
                the March 27, 2006 Distribution
                Date
Series
1998-1
2003-1
2004-1***
2000-VFC-KHFC
2000-VFC-Liberty
Total
Street
                Funding
Aggregate
                amount of Collections
68,131,223.32
68,154,818.52
136,309,636.63
68,131,223.32
68,131,223.32
408,858,125.09
Aggregate
                amount of Interest Collections
1,634,176.54
1,634,742.49
3,269,484.97
1,634,176.54
1,634,176.54
9,806,757.08
Aggregate
                amount of Principal Collections
66,497,046.77
66,520,076.03
133,040,151.66
66,497,046.77
66,497,046.77
399,051,368.01
Allocation
                From / (To) Other Series
0.00
0.00
0.00
0.00
0.00
0.00
Series
                Allocation Percentage
16.6637812%
16.6695522%
33.3391043%
16.6637812%
16.6637812%
100.0000%
Floating
                Allocation Percentage
83.15%
88.10%
88.10%
83.15%
83.15%
N/A
Principal
                Allocation Percentage *
0.00%
0.00%
88.10%
0.00%
0.00%
N/A
Total
                amount Distributed
737,722.22
813,470.00
1,571,562.21
706,711.34
709,207.33
4,538,673.10
Total
                amount of such distribution allocable
to
                the Invested Amount of Series
0.00
0.00
0.00
0.00
0.00
0.00
Total
                amount of such distribution allocable
to
                interest on the Series Certificates
737,722.22
813,470.00
1,571,562.21
706,711.34
709,207.33
4,538,673.10
Gross
                Dealer Note Losses
67.96
67.99
135.97
67.96
67.96
407.84
Recoveries
                on Dealer Note Losses
0.00
0.00
0.00
0.00
0.00
0.00
Amount
                of Series allocable Dealer Note Losses / (Recoveries)
67.96
67.99
135.97
67.96
67.96
407.84
-
                Investor portion of Dealer Note Losses / (Recoveries)
56.51
59.89
119.79
56.51
56.51
349.21
-
                Seller portion of Dealer Note Losses / (Recoveries)
8.09
16.18
11.45
11.45
58.63
Draw
                Amount
0.00
0.00
0.00
0.00
0.00
0.00
Investor
                Charge Offs
0.00
0.00
0.00
0.00
0.00
0.00
Reimbursement
                of Investor Charge Offs
0.00
0.00
0.00
0.00
0.00
0.00
Monthly
                Servicing Fee
-
                Series Allocation - Servicing Fee
200,450.45
200,519.87
401,039.74
200,450.45
200,450.45
1,202,910.96
-
                Investor Servicing Fee
166,674.55
176,658.01
353,316.01
166,674.55
166,674.55
1,029,997.66
-
                Seller Servicing Fee
33,775.90
23,861.86
47,723.73
33,775.90
33,775.90
172,913.30
Controlled
                Amortization Amount
0.00
0.00
0.00
0.00
0.00
0.00
Invested
                Amount prior to Distribution Date
200,000,000.00
212,000,000.00
424,000,000.00
200,000,000.00
200,000,000.00
1,236,000,000.00
Invested
                Amount after Distribution Date
200,000,000.00
212,000,000.00
424,000,000.00
200,000,000.00
200,000,000.00
1,236,000,000.00
Invested
                Amount
200,000,000.00
212,000,000.00
424,000,000.00
200,000,000.00
200,000,000.00
1,236,000,000.00
Available
                Subordinated Amount / Overcollateralization Amount
31,000,000.00
19,080,000.00
38,160,000.00
31,000,000.00
31,000,000.00
150,240,000.00
Negative
                Carry Subordinated Amount
NA
NA
NA
NA
NA
0.00
Other
0
0
0
0
0
0.00
Adjusted
                Invested Amount
231,000,000.00
231,080,000.00
462,160,000.00
231,000,000.00
231,000,000.00
1,386,240,000.00
Required
                Excess Seller's Interest **
6,000,000.00
6,360,000.00
12,720,000.00
6,000,000.00
6,000,000.00
37,080,000.00
Beginning
                Spread Account Balance
2,500,000.00
2,650,000.00
5,300,000.00
2,500,000.00
2,500,000.00
15,450,000.00
Withdrawals
                from Spread Account: (-) Interest
(7,401.33)
(7,845.39)
(15,690.78)
(7,397.07)
(7,397.07)
(45,731.64)
Deposits
                to Spread Account: (+) Interest
7,401.33
7,845.39
15,690.78
7,397.07
7,397.07
45,731.64
Spread
                Account balance as of the close of
business
                on the Distribution date
2,500,000.00
2,650,000.00
5,300,000.00
2,500,000.00
2,500,000.00
15,450,000.00
Series
                Principal Account Balance as of the end of Due Period
0.00
0.00
0.00
0.00
0.00
0.00
Delinquency
                on Serviced Portfolio
30
                - 59 Days
0.0106%
60
                - 89 Days
0.0096%
90+
                Days
0.0398%
Master
                Trust Receivables Balance
$1,443,493,148.39
*
                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)