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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>UNITED
                STATES </strong></font></div>
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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
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                AND EXCHANGE COMMISSION</strong></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="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="justify">&#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: 12pt; FONT-FAMILY: Times New Roman"><strong><em>FORM
                8-K</em></strong></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
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            <td colspan="7" valign="top" width="80%">&#160;</td>
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            <td colspan="7" valign="top" width="80%">
              <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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            <td colspan="7" valign="top" width="80%">
              <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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            <td align="left" colspan="7" valign="top" width="80%">&#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">Date
                of Report (Date of earliest event reported) May 25,
                2006</font></div>
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            <td colspan="7" valign="top" width="80%">&#160;</td>
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            <td align="left" colspan="7" valign="top" width="80%">&#160;</td>
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            <td align="left" colspan="7" valign="top" width="80%">&#160;</td>
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            <td colspan="7" valign="top" width="80%">
              <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>
            </td>
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            <td align="left" colspan="7" valign="top" width="80%">&#160;</td>
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                FINANCIAL DEALER NOTE MASTER TRUST</strong></font></div>
            </td>
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            <td colspan="7" valign="top" width="80%">
              <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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            <td align="left" valign="top" width="4%">&#160;</td>
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                or other jurisdiction of incorporation or organization)</font></div>
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                Employer Identification No.)</font></div>
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                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>
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                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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            <td align="left" colspan="7" valign="top" width="80%">
              <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>
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                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>
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                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>
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                communications pursuant to Rule&#160;425 under the Securities Act (17 CFR
                230.425)</font></div>
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                material pursuant to Rule&#160;14a-12 under the Exchange Act (17 CFR
                240.14a&#8212;12)</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: 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>
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                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>
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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>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
      May
      25, 2006 the Registrant has caused to be made available by the trustee the
      monthly Servicer and Settlement Certificates for the Due Period ended April
      30,
      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
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    <div>
      <table cellpadding="0" cellspacing="0" id="list" width="100%">

          <tr valign="top" style="line-height: 1.25;">
            <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>
            </td>
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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="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
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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>(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>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
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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:
                June 1, 2006</font></div>
            </td>
            <td align="right" valign="top" width="22%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="left" valign="top" width="29%" 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"><strong>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">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">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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 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="justify" valign="top" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Monthly
                Servicer and Settlement Certificate #95, Series 1998 -1 made available
                on
                May 25, 2006.</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">&#160;</td>
            <td align="justify" valign="top" width="64%">&#160;</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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #95</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">&#160;</td>
            <td align="justify" valign="top" width="64%">&#160;</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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 #34, Series 2003 -1 made available
                on
                May 25, 2006.</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">&#160;</td>
            <td align="left" valign="top" width="64%">&#160;</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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #34</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">&#160;</td>
            <td align="justify" valign="top" width="64%">&#160;</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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Monthly
                Servicer and Settlement Certificate #23, Series 2004-1 made available
                on
                May 25, 2006 and Monthly Servicer and Settlement Certificate #15,
                Series
                2005-1 made available on May 25, 2006</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">&#160;</td>
            <td align="justify" valign="top" width="64%">&#160;</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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #23</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">&#160;</td>
            <td align="justify" valign="top" width="64%">&#160;</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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #15</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="top" width="13%">&#160;</td>
            <td align="justify" valign="top" width="64%">&#160;</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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Dealer
                Note Master Trust Series for the May 25, 2006 Distribution
                Date</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><br>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</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>
    </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="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; 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">
      <div align="left">
        <div>
          <div><br>
            <div>
              <table cellpadding="0" cellspacing="0" width="100%">

                  <tr>
                    <td valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">MONTHLY
                        SERVICER AND SETTLEMENT CERTIFICATE # 95</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">DEALER
                        NOTE MASTER TRUST</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CLASS
                        A, DEALER NOTE</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ASSET
                        BACKED CERTIFICATES,</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SERIES
                        1998-1</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right">&#160;</div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                        the Series 1998-1 Supplement dated as of July 17, 1998 (the
                        "Supplement")
                        by and among Navistar Financial Corporation, (<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">"NFC"),
                        Navistar Financial Securities Corporation ("NFSC") and The
                        Bank of New
                        York, as trustee (the "Master Trust Trustee") to </font></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Pooling and Servicing Agreement dated as of June 8, 1995
                        (as amended and
                        supplemented, the "Agreement") by and among </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NFC,
                        NFSC, the Master Trust Trustee and The Chase Manhattan Bank,
                        as 1990 Trust
                        Trustee, the Master Trust Trustee is </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                        to prepare certain information each month regarding current
                        distributions
                        to certain accounts and payments to Series </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1998-1
                        Certificateholders as well as the performance of the Master
                        Trust during
                        the previous month. The information which is </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                        to be prepared with respect to the Distribution Date of May
                        25, 2006, the
                        Transfer Date of May 24, 2006 and with </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">respect
                        to the performance of the Master Trust during the Due Period
                        ended on
                        April 30, 2006 and the Distribution Period ended </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">May
                        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.&#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 Agreement and the </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement.</font>&#160;</div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NFC
                        is Servicer under the Agreement.</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        undersigned is a Servicing Officer.</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                        Trust Information.</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of the Advance, if any, for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">485,802.42
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of ITEC Finance Charges for the Due Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,913,935.38
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        average daily balance of Dealer Notes outstanding during
                        the Due
                        Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,431,568,340.70
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        total amount of Advance Reimbursements for the Due Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
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                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.5</font></div>
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                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate principal amount of Dealer Notes repaid during
                        the Due
                        Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">413,297,879.99
                        </font></div>
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                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.6</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate principal amount of Dealer Notes purchased by the
                        Master
                        Trust</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">417,213,518.56
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">during
                        the Due Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
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                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of the Servicing Fee for the Due Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,206,760.99
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        average daily Master Trust Seller's Interest during the Due
                        Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">288,066,801.94
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Master Trust Seller's Interest as of the Distribution Date
                        (after giving
                        effect to the </font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">transactions
                        set forth in Article IV of the Supplement)</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">187,320,000.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Collections for the Due Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,678,539.79
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
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                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Finance Charge Collections for the Due
                        Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11,380,649.60
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Principal Collections for the Due
                        Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">413,297,890.19
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Dealer Note Losses/(Recoveries) for the Due
                        Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Dealer Notes as of the last day of the
                        Due
                        Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,448,113,199.15
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of funds on deposit in the Excess Funding
                        Account</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                        of the end of the last day of the Due Period (after giving
                        effect to
                        the</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">transactions
                        set forth in Article IV of the Supplement and Article IV</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                        the Agreement)</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10.20
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investments in the Excess Funding Account:</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                        The aggregate amount of funds invested in Eligible Investments
                        as of the
                        </font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">end
                        of the Due Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                        Description of each Eligible Investment:</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">JP
                        Morgan Prime Money Market Fund</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                        The rate of interest applicable to each such Eligible
                        Investment</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.60%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                        The rating of each such Eligible Investment</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Dealer Notes issued to finance OEM
                        Vehicles,</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                        of the end of the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,721,875.99
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Dealers with the five largest aggregate outstanding </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">principal
                        amounts of Dealer Notes in the Master Trust as of </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        end of the Due Period:</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">i)&#160;
                        Chicago International</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ii)&#160;
                        White's Tractor &amp; Truck</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">iii)&#160;
                        Southland Intl</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">iv)&#160;
                        Nalley Motor Trucks</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">v)&#160;
                        Truck King Intl</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Aggregate
                        amount of delinquent principal payments (past due greater
                        than 30
                        days)</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                        a percentage of the total principal amount outstanding, as
                        of the end of
                        the Due Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.08%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of funds on deposit in the Servicer Transition
                        Fee
                        Account as of</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        end of the last day of the Due Period (after giving effect
                        to the
                        transactions set forth</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">in
                        Article IV of the Supplement) established on 7/10/03 for
                        the benefit of
                        the</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,379.35</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                        Trust Certificateholders.</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investments in the Servicer Transition Fee Account:</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                        The aggregate amount of funds invested in Eligible
                        Investments</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                        Description of each Eligible Investment:</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">JP
                        Morgan Prime Money Market Fund</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                        The rate of interest applicable to each such Eligible
                        Investment</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.60%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                        The rating of each such Eligible Investment</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of funds on deposit in the Servicer Transition
                        Fee
                        Account as of</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Distribution Date (after giving effect to the transactions
                        set forth in
                        Article IV</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                        the Supplement and to the payments made on the Distribution
                        Date)</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">&#160;</td>
                    <td align="left" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Series
                        1998-1 Information.</u></font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Deficiency Amount as of the Transfer Date </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(after
                        giving effect to the transactions set forth in </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Article
                        IV of the Supplement)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2a</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Maximum Subordinated Amount as of the </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Transfer
                        Date (after giving effect to the transactions </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">set
                        forth in Article IV of the Supplement)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2b.</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Available Subordinated Amount as of the</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Transfer
                        Date (after giving effect to the transactions</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">set
                        forth in Article IV of the Supplement)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Projected Spread for the following Distribution Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount on deposit in the Spread Account as of </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Transfer Date (after giving effect to the </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">transactions
                        set forth in Article IV of the Supplement)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount on deposit in the Liquidity </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Reserve
                        Account as of the Transfer Date (after giving </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                        to the transactions set forth in Article IV </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                        the Supplement) </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Invested Amount as of the Distribution</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                        (after giving effect to the transactions set forth</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">in
                        Article IV of the Supplement and to the </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">payments
                        made on the Distribution Date)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Series Allocable Dealer Notes Losses /
                        (Recoveries)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                        the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Series Allocable Finance Charge </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,896,446.55
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Series Allocable Principal Collections </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                        the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">51,207,448.05
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Series Principal Account Losses </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                        the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Investor Dealer Note Losses / (Recoveries) for
</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Investor Finance Charge Collections </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                        the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,464,625.67
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.13</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Investor Principal Collections for </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">39,547,512.13
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Available Certificateholder's Interest </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,476,799.53
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Series 1998-1 Shared Principal </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of the Series 1998-1 Principal </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Shortfall,
                        if any, for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Seller's Percentage for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">22.77%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Excess Seller's Percentage for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9.92%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Seller's Principal Collections </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                        the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11,659,935.92
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Available Seller's Finance Charge </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">300,586.78
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Available Seller's Principal </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6,580,157.07
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Excess Seller's Principal </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,079,778.85
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Controlled Amortization Amount, if applicable, </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                        the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Minimum Series 1998-1 Master Trust Seller's </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Interest
                        as of the Distribution Date (after giving </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">effect
                        to the transactions set forth in Article IV </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                        the Supplement)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">37,000,000.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Series 1998-1 Allocation Percentage for</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.66%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Floating Allocation Percentage for the </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Due
                        Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">77.23%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Principal Allocation Percentage, if applicable,</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">for
                        the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.28</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        total amount to be distributed on the Series </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1998-1
                        Certificates on the Distribution Date</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,008,220.03
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.29</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        total amount, if any, to be distributed on the Series </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1998-1
                        Certificates on the Distribution Date</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocable
                        to the Invested Amount</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.30</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        total amount, if any, to be distributed on</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Series 1998-1 Certificates on the Distribution</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                        allocable to interest on the Series 1998-1</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certificates</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">852,916.67
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.31</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        Draw Amount as of the Transfer Date</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.32</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Investor Charge-Offs as of </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Transfer
                        Date</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.33</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of reimbursement of Investor Charge-</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Offs
                        as of the Transfer Date</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.34</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of the Investor Servicing Fee to be</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">paid
                        on such Distribution Date</font></div>
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                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">155,303.36
                        </font></div>
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                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.35</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of funds on deposit in </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
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                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Series Principal Account as of the end of the </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">last
                        day of the Due Period (after giving effect to the</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
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                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">payments
                        and adjustments made pursuant to Article</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">IV
                        of the Supplement and of the Agreement)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.36</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of funds on deposit in the</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Spread
                        Account as of the end of the last day of </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                        Due Period (after giving effect to payments and</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">adjustments
                        made pursuant to Article IV of the</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement
                        and the Agreement)</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.37</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investments in the Series Principal Account:</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                        The aggregate amount of funds invested in</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investments</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                        Description of each Eligible Investment:</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                        The rate of interest applicable to each such </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investment</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                        The rating of each such Eligible Investment</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.38</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investments in the Liquidity Reserve Account:</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">a.
                        The aggregate amount of funds invested in</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investments</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">b.
                        Description of each Eligible Investment:</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">c.
                        The rate of interest applicable to each such </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Eligible
                        Investment</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">d.
                        The rating of each such Eligible Investment</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.39</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Excess Interest Collections for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">468,579.50
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.40</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Investor Principal Collections from other Series
                        treated</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                        Shared Principal Collections for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.41</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Excess Interest Collections for the</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Due
                        Period allocated to other Series</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.42</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Investor Principal Collections treated</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">as
                        Shared Principal Collections for the Due Period </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocated
                        to Other Series</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,516,445.99</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.43</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        percentages and all other information calculated </font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
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                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">pursuant
                        to Section 6.01 of the Supplement</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See
                        Exhibit 20.1(A)</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.44</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Remaining Available Seller's Principal</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period </font></div>
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                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6,580,157.07</font></div>
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                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.45</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of Series 1998-1 Shared Seller's Principal</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                        </font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.46</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of Shared Seller's Principal</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        from Other Series for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.47</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        amount of all Shared Seller's Principal Collections</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">allocated
                        to Series 1998-1 for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.48</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of all Shared Seller's Principal</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Collections
                        allocated to Other Series for the Due Period</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">&#160;</td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="right" valign="top" width="5%">
                      <div align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.49</font></div>
                    </td>
                    <td width="2%">&#160;</td>
                    <td align="right" valign="top" width="49%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                        aggregate amount of all Early Distributions Amounts</font></div>
                    </td>
                    <td align="right" valign="top" width="10%">&#160;</td>
                  </tr>
                  <tr>
                    <td align="left" valign="top" width="5%">&#160;</td>
                    <td width="2%">&#160;</td>
                    <td align="left" valign="top" width="49%">
                      <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">paid
                        or deemed paid for the Distribution Period</font></div>
                    </td>
                    <td align="left" valign="top" width="10%">
                      <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                    </td>
                  </tr>

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

          <tr>
            <td colspan="6" valign="bottom" width="82%">
              <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 (A)</strong></font></div>
            </td>
          </tr>
          <tr>
            <td colspan="6" valign="bottom" width="82%" 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: 12pt; FONT-FAMILY: Times New Roman"><strong>Series
                1998 - 1</strong></font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="left" colspan="5" 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">4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement.</font></div>
            </td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="left" colspan="2" valign="bottom" width="11%" 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">Section
                6.01 </font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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 is not reduced to zero by the Expected Payment
                Date?</font></div>
            </td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%" 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="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </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
                Available Subordinated Amount for such Transfer Date will be reduced
                to an
                amount</font></div>
            </td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="3" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%" 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="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="55%">&#160;</td>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">Average
                Coverage Differential shall be equal to or less than negative two
                percent
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            </td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="50%">
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                each of three consecutive Determination Dates?</font></div>
            </td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%" 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="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="right" valign="bottom" width="48%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 colspan="2" valign="bottom" width="12%">
              <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">3.41%</font></div>
            </td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="right" valign="bottom" width="48%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 colspan="2" valign="bottom" width="12%">
              <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">3.65%</font></div>
            </td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="right" valign="bottom" width="48%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td colspan="2" valign="bottom" width="12%">
              <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">3.61%</font></div>
            </td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
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            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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                Master Trust </font></div>
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            <td valign="bottom" width="12%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="50%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
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            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%" 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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            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="right" valign="bottom" width="48%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
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            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="50%">
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            <td valign="bottom" width="12%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td align="left" valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="right" valign="bottom" width="48%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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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">Dealer
                Note Loss Ratio greater than or equal to one percent
                (1.00%)?</font></div>
            </td>
            <td valign="bottom" width="12%" style="border-bottom: black thin solid;">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="2%">&#160;</td>
            <td align="left" valign="bottom" width="48%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="12%">&#160;</td>
            <td align="left" valign="bottom" width="12%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="right" colspan="2" valign="bottom" width="50%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 colspan="2" valign="bottom" width="12%">
              <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 valign="bottom" width="12%">&#160;</td>
          </tr>

      </table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div id="GLFTR" style="WIDTH: 100%" align="left">
        </div>
      </div>
      <div id="PN" style="PAGE-BREAK-AFTER: always">
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
        </div>
        <div style="WIDTH: 100%; TEXT-ALIGN: center">
          <hr style="COLOR: black" noshade size="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="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"><strong>E</strong></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>XHIBIT
      20.2</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 colspan="4" valign="bottom" width="81%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 34</font></div>
            </td>
          </tr>
          <tr>
            <td colspan="4" valign="bottom" width="81%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">DEALER
                NOTE MASTER TRUST</font></div>
            </td>
          </tr>
          <tr>
            <td colspan="4" valign="bottom" width="81%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">DEALER
                NOTE</font></div>
            </td>
          </tr>
          <tr>
            <td colspan="4" valign="bottom" width="81%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">ASSET
                BACKED CERTIFICATES,</font></div>
            </td>
          </tr>
          <tr>
            <td colspan="4" valign="bottom" width="81%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SERIES
                2003-1</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><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 <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 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 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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2003-1
              Certificateholders as well as the performance of the Master Trust during
              the previous month. The information which is <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
              to be prepared with respect to the Distribution Date of May 25, 2006,
              the
              Transfer Date of May 24, 2006 and with <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
              April 30, 2006 and the Distribution Period ended <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">May
              24, 2006 is set forth below. Certain of the information is presented
              on
              the basis of an original principal amount of $1,000 <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">per
              Investor Certificate. Certain other information is presented based
              on the
              aggregate amounts for the Master Trust as a whole.&#160; <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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement.</font></font></font></font></font></font></font></font></font></font></font></td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">1</font></div>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">485,802.42</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,913,935.38&#160;</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,431,568,340.70
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="right" valign="bottom" width="5%">
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            <td align="left" valign="bottom" width="60%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">417,213,518.56&#160;</font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">288.066,801.94&#160;</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,678,539.79
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11,380,649.60
                </font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">413,297,890.19
                </font></div>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,448,113,199.15
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10.20&#160;</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">3.16</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                of the
                </font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="top" width="60%">
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                Morgan Prime </font></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: 9pt; FONT-FAMILY: Times New Roman">Money
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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                Investment</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.60%</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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" valign="bottom" width="60%">
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                aggregate amount of Dealer Notes issued to finance OEM
                Vehicles,</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,721,875.99
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
                White's Tractor &amp; Truck</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
                Southland Intl</font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
                Nalley Motor Trucks</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
                Truck King Intl</font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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                days)</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                end of
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            </td>
            <td align="right" valign="bottom" width="14%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                Investments</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="top" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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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: 9pt; FONT-FAMILY: Times New Roman">Money
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.60%</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
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            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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" valign="bottom" width="60%" 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">Series
                2003-1 Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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" valign="bottom" width="60%">
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                Deficiency Amount as of the Transfer Date </font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
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            <td align="left" valign="bottom" width="60%">
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                Maximum Subordinated Amount as of the </font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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                Available Subordinated Amount as of the</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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                amount of Series Allocable Dealer Notes Losses /
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            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 </font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Finance Charge Collections </font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,552,399.65
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 </font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">41,917,566.61&#160;</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,820,146.65
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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,
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            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18.17%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10.27%</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,307,615.61&#160;</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">206,784.26&#160;</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4,046,789.39&#160;</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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                aggregate amount of Excess Seller's Principal </font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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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            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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                total amount to be distributed on the Series </font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,102,435.58
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">4.29</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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                total amount, if any, to be distributed on the Series </font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">4.30</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">937,825.00
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">4.31</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
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            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="5%">
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            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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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">paid
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            <td width="2%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                and adjustments made pursuant to Article</font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="right" valign="bottom" width="5%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement
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            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">4.37</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;160,000,000.00</font></td>
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            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="top" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman">JPMorgan
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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: 9pt; FONT-FAMILY: Times New Roman">Money
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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                Investment</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="right" valign="bottom" width="5%">
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            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00&#160;</font></td>
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            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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">4.40</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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                treated</font></div>
            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">64,082,433.39</font></div>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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">4.41</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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">4.42</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4,046,789.39</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">64,082,433.39</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%" 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">Class
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            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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">5.1</font></div>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">876,250.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%" 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">Class
                B Certificate Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td width="2%">&#160;</td>
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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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
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            <td width="2%">&#160;</td>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="right" valign="bottom" width="5%">
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            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
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            <td align="left" valign="bottom" width="60%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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          <tr>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="right" valign="bottom" width="5%">
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            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%">
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="60%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <td align="left" valign="bottom" width="60%">
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            </td>
            <td align="right" valign="bottom" width="14%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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          <tr>
            <td align="left" valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            <td width="2%">&#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">&#160;</div>
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            </td>
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          <tr>
            <td colspan="8" valign="bottom" width="82%" style="border-bottom: black thin solid;">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="8%">&#160;</td>
            <td align="left" valign="bottom" width="14%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" colspan="7" valign="bottom" width="75%">
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                The percentages and all other information calculated pursuant to
                Section
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            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" colspan="2" valign="bottom" width="16%" style="border-bottom: black thin solid;">
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            </td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" colspan="6" valign="bottom" width="66%">
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                Date?</font></div>
            </td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%" style="border-bottom: black thin solid;">
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            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
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            <td align="left" colspan="6" valign="bottom" width="66%">
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            </td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="6" valign="bottom" width="66%">
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            </td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%" style="border-bottom: black thin solid;">
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            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="6" valign="bottom" width="66%">
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%" style="border-bottom: black thin solid;">
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          <tr>
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            <td align="left" colspan="2" valign="bottom" width="13%">
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            <td align="left" colspan="2" valign="bottom" width="16%">
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            <td valign="bottom" width="7%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="13%">
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            <td align="left" colspan="2" valign="bottom" width="16%">
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            <td align="left" colspan="2" valign="bottom" width="13%">
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            <td align="left" colspan="2" valign="bottom" width="16%">
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            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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            <td align="right" valign="bottom" width="9%">
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            <td align="left" colspan="4" valign="bottom" width="29%">
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            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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            <td align="left" valign="bottom" width="6%" style="border-bottom: #ffffff solid;">&#160;</td>
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            <td align="left" valign="bottom" width="16%" style="border-bottom: #ffffff solid;">&#160;</td>
            <td align="left" valign="bottom" width="21%" style="border-bottom: #ffffff solid;">&#160;</td>
            <td valign="bottom" width="7%" style="border-bottom: black thin solid;">
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            <td align="left" valign="bottom" width="7%" style="border-bottom: medium none;">&#160;</td>
            <td align="left" valign="bottom" width="6%" style="border-bottom: medium none;">&#160;</td>
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            <td align="left" valign="bottom" width="7%" style="border-bottom: medium none;">&#160;</td>
            <td align="justify" colspan="4" valign="bottom" width="38%" style="border-bottom: medium none;">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
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            <td align="left" valign="bottom" width="21%" style="border-bottom: medium none;">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
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            <td valign="bottom" width="7%" style="border-bottom: medium none;">&#160;</td>
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            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
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            <td align="left" valign="bottom" width="21%">
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            <td valign="bottom" width="7%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%" style="border-bottom: medium none;">&#160;</td>
            <td colspan="5" valign="bottom" width="45%" style="border-bottom: medium none;">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
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            <td align="left" valign="bottom" width="21%" style="border-bottom: medium none;">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
            </td>
            <td valign="bottom" width="7%" style="border-bottom: medium none;">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" colspan="4" valign="bottom" width="29%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Turnover
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            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%" style="border-bottom: black thin solid;">
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td colspan="3" valign="bottom" width="22%">
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            <td valign="bottom" width="16%">
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            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" colspan="6" valign="bottom" width="66%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%" style="border-bottom: black thin solid;">
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          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td colspan="4" valign="bottom" width="29%">
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            </td>
            <td valign="bottom" width="16%">
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            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="9%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" colspan="6" valign="bottom" width="66%">
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            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="6" valign="bottom" width="66%">
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            <td valign="bottom" width="7%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" colspan="4" valign="bottom" width="29%">
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            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%" style="border-bottom: black thin solid;">
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          <tr>
            <td align="left" valign="bottom" width="9%">&#160;</td>
            <td align="left" valign="bottom" width="7%">&#160;</td>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td align="left" colspan="2" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="16%">&#160;</td>
            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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          <tr>
            <td align="right" colspan="5" valign="bottom" width="38%">
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            </td>
            <td valign="bottom" width="16%">
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            <td align="left" valign="bottom" width="21%">&#160;</td>
            <td valign="bottom" width="7%">&#160;</td>
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      </table>
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        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 18pt" align="left"><br></div>
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        </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"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
      20.3</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 align="left">
      <table border="0" cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="57%">
              <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 # 23</font></div>
            </td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="57%">
              <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>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="57%">
              <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>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="57%">
              <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>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="57%">
              <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>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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, (<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 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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NFC,
                NFSC, and the Master Trust Trustee, the Master Trust Trustee is required
                to prepare certain information each month regarding <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">current
                distributions to certain accounts and payments to the Series 2004-1
                Certificateholders as well as the performance of the <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                Trust during the previous month. The information which is required
                to be
                prepared with respect to the Distribution Date <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">of
                </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">May
                25, 2006,</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                the Transfer Date of </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">May
                24, 2006</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                and with respect to the performance of the Master Trust during the
                Due
                <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Period
                ended on April </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">30,
                2006</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                and the Distribution Period ended on </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">May
                24, 2006 </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">is
                set forth below. Certain of the <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">information
                is presented on the basis of an original principal amount of $1,000
                per
                Investor Certificate. Certain other information <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">is
                presented based on the aggregate amounts for the Master Trust as
                a whole.
                Capitalized terms used but not otherwise defined herein <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">shall
                have the meanings assigned to such terms in the Agreement and the
                Supplement.</font></font></font></font></font></font></font></font></font></font></font></div>
            </td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">485,802.42
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">5,913,935.38
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">1,431,568,340.70
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">0.00</font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" 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">413,297,879.99
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" 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">417,213,518.56
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" 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">1,206,760.99
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">288,066,801.94
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" 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">187,320,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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            <td align="right" valign="bottom" width="6%">
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                Period</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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                Period</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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                Period</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" 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="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%">
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                Investments in the Excess Funding Account:</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                </font></div>
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            <td align="right" valign="bottom" width="17%">
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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                Morgan Prime Money Market Fund</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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                Investment</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="57%">
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
                White's Tractor &amp; Truck</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
                Southland Intl</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
                Nalley Motor Trucks</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td align="left" valign="bottom" width="57%">
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                days)</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                end of
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%">
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                vehicles,</font></div>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" valign="bottom" width="57%">
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                Account as of</font></div>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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)</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                Investments</font></div>
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            <td align="right" 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">100,000.00</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.
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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: 9pt; FONT-FAMILY: Times New Roman">JP
                Morgan Prime Money Market Fund</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">4.60%</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">AAAm/Aaa</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">100,000.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%" 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">Series
                2004-1 Information.</font></div>
            </td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">424,000,000.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">462,160,000.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td align="left" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">83,838,361.75
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" 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">0.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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">689,407.35
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" 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">424,000,000.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" 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">50,880,000.00
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="right" valign="bottom" width="17%">
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          </tr>
          <tr>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td align="left" valign="bottom" width="57%">
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          <tr>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%">
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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                total amount to be distributed on the Series </font></div>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" 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">2,145,537.82
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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                total amount, if any, to be distributed on the Series </font></div>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" 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">0.00</font></div>
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 interest on the Series 2004-1</font></div>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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</font></div>
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            <td align="right" 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">1,816,316.66
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td align="left" valign="bottom" width="57%">
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="57%">
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                Due
                Period</font></div>
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            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">&#160;</td>
            <td align="right" valign="bottom" width="17%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="17%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="57%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="17%">
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                </font></div>
            </td>
          </tr>

      </table>
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      <div id="FTR">
        <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: 18pt" align="left"><br></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">
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        </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 align="left">
      <table border="0" cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NOTE
                STATEMENT</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" valign="bottom" width="72%">
              <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">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                MONTHLY SERVICER AND SETTLEMENT CERTIFICATE # 23</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" valign="bottom" width="72%">
              <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">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="64%">
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SERIES
                2004-1 NOTES</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
              the Series 2004-1 Indenture Supplement dated as of June 10, 2004 (the
              "Indenture Supplement") by and among the Navistar Financial Dealer
              Note
              Master Owner Trust (the "Master Owner Trust") and the Bank of New York,
              as
              trustee (the "Indenture Trustee"), the Indenture Trustee is required
              to
              prepare certain information each month regarding current distributions
              to
              certain accounts and payments on the Series 2004-1 Notes as well as
              the
              performance of the Master Owner Trust during the previous month.&#160; The
              information which is required to be prepared with respect to the Payment
              Date of May 25, 2006, the Transfer Date of May 24, 2006 and with respect
              to the performance of the Master Owner Trust during the Due Period
              ended
              on April 30, 2006 and the Distribution Period ended on May 24, 2006
              is set
              forth below.&#160; Certain of the information is presented on the basis of
              an original principal amount of $1,000 per Note.&#160; Certain other
              information is presented based on the aggregate amounts for the Master
              Owner Trust as a whole.&#160; Capitalized terms used but not otherwise
              defined herein shall have the meanings assigned to such terms in the
              Indenture Supplement.</font></td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%" 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">Series
                2004-1 Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Overcollateralization Amount as of the Transfer Date (after
                giving
                effect</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="right" valign="bottom" width="6%">
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                2004-1 Allocated Principal Amounts for the Due Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">41,919,180.87
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,565,124.33
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">41,919,180.87
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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                Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 2004-1 Collateral Amount, if any,</font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                Liquidation Amount plus Accrued and Unpaid Interest as of the
                </font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,118,519.99
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" valign="bottom" width="64%">
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                Date
                allocable</font></div>
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">201,161.66
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,713.16
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">446,604.34
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="top" width="6%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
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            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%" 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">Account
                Information</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Balance as of the Payment Date
                after</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Balance as of the Payment Date
                after</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Negative Carry Account Balance, if any, as of the
                </font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%" 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">Class
                A Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">859,583.33
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            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">859,583.33
                </font></div>
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">859,583.33
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%" 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">Class
                B Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">57,775.00
                </font></div>
            </td>
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            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">57,775.00
                </font></div>
            </td>
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          <tr>
            <td align="right" valign="bottom" width="6%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="6%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">57,775.00
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            </td>
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    </div><br>
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    <div align="left">
      <table border="0" cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NOTE
                STATEMENT</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" valign="bottom" width="74%">
              <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">&#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;
                MONTHLY SERVICER AND SETTLEMENT CERTIFICATE # 15</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" valign="bottom" width="74%">
              <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">&#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;
                NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="64%">
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SERIES
                2005-1 NOTES</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td valign="bottom" width="64%"><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 "Identure 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.&#160; The
              information which is required to be prepared with respect to the Payment
              Date of May 25, 2006, the Transfer Date of May 24, 2006 and with respect
              to the performance of the Master Owner Trust during the Due Period
              ended
              on April 30, 2006 and the Distribution Period ended on May 24, 2006
              is set
              forth below.&#160; Certain of the information is presented on the basis of
              an original principal amount of $1,000 per Note.&#160; Certain other
              information is presented based on the aggregate amounts for the Master
              Owner Trust as a whole.&#160; Capitalized terms used but not otherwise
              defined herein shall have the meanings assigned to such terms in the
              Indenture Supplement.</font></td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">
              <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5</font></div>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Series
              2005-1 Notes Information</u></font></font></td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
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            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td align="left" valign="bottom" width="64%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                Supplement and</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
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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">5.3</font></div>
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            <td align="left" valign="bottom" width="64%">
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                giving
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                Supplement</font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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                Date</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.4</font></div>
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            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Allocated Dealer Note Losses / (Recoveries) for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.5</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Allocated Interest Amounts for the Due Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,552,399.65
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.6</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Allocated Principal Amounts for the Due Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">41,919,180.87
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.7</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.8</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,565,124.33
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.9</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">41,919,180.87
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.10
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            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="8%">
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            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="8%">
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            <td align="left" valign="bottom" width="64%">
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            </td>
            <td align="right" valign="bottom" width="14%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">
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            <td align="left" valign="bottom" width="64%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.14</font></div>
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            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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">212,000,000.00
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.15</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.16</font></div>
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            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.17</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Controlled Deposit Amount, if any, for the Due
                Period</font></div>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.18</font></div>
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            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.20
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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                amount, if any, to be distributed on the Series 2005-1 Notes on the
                Payment</font></div>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">898,958.33
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.23</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">201,161.66
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;3,011.52
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            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.24.3</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
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            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.24.4</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
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            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="8%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,713.16
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          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td align="left" valign="bottom" width="64%">
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.26</font></div>
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            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.27</font></div>
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            <td align="left" valign="bottom" width="64%">
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            <td align="right" valign="bottom" width="14%">
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            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <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">5.28</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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                Available Principal Collections allocated from other series of Notes
                to
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            <td align="right" valign="bottom" width="14%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.29</font></div>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
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                Certificate for the Due Period</font></div>
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            <td align="right" valign="bottom" width="14%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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">5.32
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%" 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">Account
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            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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                Date</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td align="left" valign="bottom" width="64%">
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            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">
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            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            <td align="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
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            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="right" valign="bottom" width="14%">&#160;</td>
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          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%" 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">Class
                A Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">844,583.33
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">844,583.33
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">844,583.33
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%" 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">Class
                B Notes Information</font></div>
            </td>
            <td align="right" valign="bottom" width="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
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            </td>
            <td align="right" valign="bottom" width="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">54,375.00
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            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
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            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
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                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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 width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">&#160;</td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">54,375.00
                </font></div>
            </td>
          </tr>
          <tr>
            <td align="left" valign="bottom" width="8%">&#160;</td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">&#160;</td>
            <td align="right" valign="bottom" width="14%">&#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>
            </td>
            <td width="2%">&#160;</td>
            <td align="left" valign="bottom" width="64%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="14%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">54,375.00
                </font></div>
            </td>
          </tr>

      </table>
    </div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><br></div><br>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</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>
    </div><br>
    <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
      20.3 (A)</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong><font size="2">Series
      2004-1</font></strong><br></div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td width="10%"><strong>&#160;5.34</strong></td>
            <td width="90%">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                percentages and all other information calculated pursuant to the
                Definitions at Early Redemption Events as specified in Section 1.01
                of The
                Series 2004-1 Indenture Supplement</font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#8220;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Early
              Redemption Events</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#8221;
              means, with respect to the Series 2004-1 Notes, each of the Early
              Amortization Events specified in Section 9.01 of the Pooling and Servicing
              Agreement, as supplemented by the Series Supplement, plus each of the
              following:</font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(A)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">failure
              on the part of the Seller (i) to make any payment, distribution or
              deposit
              under the Pooling and Servicing Agreement or the Series Supplement
              within
              five Business Days after the Due Date or (ii) to observe or perform
              in any
              material respect any other material covenants or agreements of the
              Seller,
              which failure has a material adverse effect on the Series 2004-1
              Noteholders and which continues unremedied for a period of 60 days
              after
              written notice of such failure shall have been given to the Seller
              by the
              Indenture Trustee or to the Seller and the Indenture Trustee by any
              Holder
              of the Series 2004-1 Notes;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(B)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">any
                representation or warranty made by the Seller pursuant to the Pooling
                and
                Servicing Agreement or any information contained in the schedule
                of Dealer
                Notes delivered thereunder or the Series Supplement shall prove to
                have
                been incorrect in any material respect when made or when delivered,
                which
                representation, warranty or schedule, or the circumstances or condition
                that caused such representation, warranty or schedule to be incorrect,
                continues to be incorrect or uncured in any material respect for
                a period
                of 60 days after written notice of such incorrectness shall have
                been
                given to the Seller by the Indenture Trustee or to the Seller and
                the
                Indenture Trustee by any Holder of the Series 2004-1 Notes and as
                a result
                of which the interests of the Series 2004-1 Noteholders are materially
                and
                adversely affected, provided, however, that an Early Redemption Event
                shall not be deemed to occur if the Seller has repurchased the related
                Dealer Notes or all such Dealer Notes, if applicable, during such
                period
                in accordance with the provisions of the Pooling and Servicing
                Agreement;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>
                __No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(C)</strong></td>
            <td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">any
              of the Seller, ITEC, NIC or NFC Shall file a petition commencing a
              voluntary case under any chapter of the federal bankruptcy laws; or
              the
              Seller or NFC shall file a petition or answer or consent seeking
              reorganization, arrangement, adjustment or composition under any other
              similar applicable federal law, or shall consent to the filing of any
              such
              petition, answer or consent; or the Seller, ITEC, NIC or NFC shall
              appoint, or consent to the appointment of a custodian, receiver,
              liquidator, trustee, assignee, sequestrator or other similar official
              in
              bankruptcy or insolvency of it or of any substantial part of its property;
              or the Seller, ITEC, NIC or NFC shall make an assignment for the benefit
              of creditors, or shall admit in writing its inability to pay its debts
              generally as they become due;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>
              __No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(D)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">any
              order for relief against any of the Seller, ITEC, NIC or NFC shall
              have
              been entered by a court having jurisdiction in the premises under any
              chapter of the federal bankruptcy laws, and such order shall have
              continued undischarged or unstayed for a period of 120 days; or a decree
              or order by a court having jurisdiction in the premises shall have
              been
              entered approving as properly filed a petition seeking reorganization,
              arrangement, adjustment, or composition of the Seller, ITEC, NIC or
              NFC
              under any other similar applicable federal law, and such decree or
              order
              shall have continued undischarged or unstayed for a period of 120 days;
              or
              a decree or order of a court having jurisdiction in the premises for
              the
              appointment of a custodian, receiver, liquidator, trustee, assignee,
              sequestrator or other similar official in bankruptcy or insolvency
              of the
              Seller, ITEC, NIC or NFC of any substantial part of their property,
              or for
              the winding up or liquidation of their affairs, shall have been entered,
              and such decree or order shall have remained in force undischarged
              or
              unstayed for a period of 120 days; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(E)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
              Seller shall become legally unable for any reason to transfer Dealer
              Notes
              to the Master Trust in accordance with the provisions of the Pooling
              and
              Servicing Agreement;&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(F)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">on
              any Transfer Date, after giving effect to allocations to be made on
              that
              Transfer Date (including payments to be made on the related Payment
              Date),
              the Series 2004-1 Target Overcollateralization Amount exceeds the Series
              2004-1 Overcollateralization Amount by more than the Series 2004-1
              Overcollateralization Amount Shortfall Trigger; provided, however,
              that if
              such shortfall was caused by an Excess Cash Collateral Event, the Seller
              shall have a six month period during which an Early Redemption Event
              shall
              not occur if the foregoing condition is satisfied by calculating the
              Series 2004-1 Nominal Liquidation Amount after subtracting the amount
              on
              deposit in the Series 2004-1 Principal Funding Account in respect of
              the
              Series 2004-1 Notes; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(G)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">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; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(H)</strong></td>
            <td width="90%">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">on
                any Determination Date, as of the last day of the preceding Due Period,
                the aggregate principal balance amount of Dealer Notes owned by the
                Master
                Trust relating to used vehicles exceeds 25% of the aggregate principal
                balance of Dealer Notes held by the Master Trust on that last day;
                Aggregate Principal Dealer Note Balance which was advanced against
                Financed Vehicles which are Used Vehicles exceeds 25% of the Aggregate
                Principal Balance of all Dealer Notes?</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Used
              Vehicle Turnover Ratio:&#160; 4.67%</font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(I)</strong></td>
            <td width="90%">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">on
                any Determination Date, the quotient of (i) the product of (a) the
                sum of
                Dealer Note Collections for each of the related Due Period and the
                two
                immediately preceding Due Periods and (b) four, divided by (ii) the
                daily
                average principal amount of Dealer Notes outstanding during such
                Due
                Periods (&#8220;Turnover&#8221;) is less than 1.7;</font></div>
              <div>&#160;</div>
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#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;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Turnover
                Ratio less than 1.7?</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font id="TAB1" style="MARGIN-LEFT: 36pt"></font><font id="TAB1" style="MARGIN-LEFT: 36pt"></font><font id="TAB1" style="MARGIN-LEFT: 36pt"></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Turnover
                  Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.46</font></div>
              </div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td width="10%"><strong>&#160;(J)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
              Series 2004-1 Outstanding Principal Amount is not repaid by the Expected
              Principal Payment Date;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(K)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
              Issuer becomes an &#8220;investment company&#8221; within the meaning of the
              Investment Company Act of 1940, as amended, and is not exempt from
              compliance with that Act;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(L)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
              occurrence of an Event of Default under the Indenture;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(M)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
              delivery by the Seller to the Master Trust Trustee of a notice stating
              that the Seller shall no longer continue to sell Dealer Notes to the
              Master Trust commencing on the date specified in such notice;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>
              __No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(N)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Coverage Differential shall be equal to or less than negative
                two
                percent (-2%) on each of three consecutive Determination Dates; Average
                Coverage Differential shall be equal to or less than negative Two
                percent
                (-2.00%) on each of three consecutive Determination Dates?</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: -54pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 45pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#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;&#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;&#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;&#160;&#160;&#160;
                  Months Past:&#160;&#160;&#160;&#160; 3</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">.41%</font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: -54pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 45pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#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;&#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;&#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;&#160;&#160;&#160;
                  Month Past:&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.65%</font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: -54pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 45pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#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;&#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;&#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;&#160;&#160;&#160;&#160;Current
                  Month:&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.61%</font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: -54pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 45pt" align="justify">&#160;</div>
              </div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(O)<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;</strong></td>
            <td width="90%">
              <div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">on
                any Determination Date, the quotient of (i) the sum of Dealer Note
                Losses
                for each of the related Due Period and the five immediately preceding
                Due
                Periods and (ii) the sum of Principal Collections for each of the
                related
                Due Period and the five immediately preceding Due Periods, is greater
                than
                or equal to one percent (1%); </font></font><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><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;</font></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"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;</font></font>Dealer
                Note Loss
                Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(P)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">at
                the end of any Due Period, the Seller&#8217;s Invested Amount is reduced to an
                amount less than the Minimum Seller&#8217;s Invested Amount and the Seller has
                failed to assign additional Dealer Notes to the Master Trust or deposit
                cash into the Excess Funding Account, the Series 2004-1 Principal
                Funding
                Account or any other principal funding account with respect to any
                other
                series in the amount of such deficiency within ten Business Days
                following
                the end of such Due Period; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>provided</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">,
                </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>however</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">,
                that if such deficiency was caused by an Excess Cash Collateral Event,
                the
                Seller shall have a six month period during which an Early Redemption
                Event shall not occur if the foregoing condition is satisfied by
                calculating the Series 2004-1 Nominal Liquidation Amount after subtracting
                the amount on deposit in the Series 2004-1 Principal Funding Account
                in
                respect of the Series 2004-1 Notes; and</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(Q)</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">failure
              on the part of ITEC to make a deposit in the Interest Deposit Account
              required by the terms of the Interest Deposit Agreement on or before
              the
              date occurring five Business Days after the date such deposit is required
              by the Interest Deposit Agreement to be made </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td colspan="2" valign="top" width="100%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                the case of any event described in clauses (A), (B) or (G) above,
                an Early
                Redemption Event with respect to Series 2004-1 Notes shall be deemed
                to
                have occurred only if, after the applicable grace period described
                in
                those clauses, if any, either the Indenture Trustee or Series 2004-1
                Noteholders holding Series 2004-1 Notes evidencing more than 50%
                of the
                Series 2004-1 Outstanding Principal Amount by written notice to the
                Seller, the Servicer, the Master Trust Trustee and, if given by Series
                2004-1 Noteholders, the Indenture Trustee, declare that an Early
                Redemption Event has occurred as of the date of that notice. In the
                case
                of any Early Redemption Event that is also an Early Amortization
                Event as
                described in the Series Supplement or any event other than </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>clauses
                (A),</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>(B)</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                or
                </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>(G)</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                described above, an Early Redemption Event with respect to the Series
                2004-1 Notes shall be deemed to have occurred without any notice
                or other
                action on the part of the Indenture Trustee or the Series 2004-1
                Noteholders immediately upon the occurrence of that
                event.</font></div>
            </td>
          </tr>

      </table>
    </div>
    <div align="center">&#160;</div>
    <div align="center">&#160;</div>
    <div align="center">&#160;</div>
    <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
      <div id="FTR">
        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</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>
    </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: 10pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
      20.3 (B)</strong></font></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><strong><font size="2">Series
      2005-1 Notes</font></strong><br></div>
    <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
    <div align="center">
      <table bgcolor="white" cellpadding="0" cellspacing="0" width="100%">

          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>5.34</strong></td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
              percentages and all other information calculated pursuant to the
              Definitions at Early Redemption Events as specified in Section 1.01
              of The
              Series 2005-1 Indenture Supplement.</font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#8220;Early
              Redemption Events&#8221; means, with respect to the Series 2005-1 Notes, each of
              the Early Amortization Events specified in Section 9.01 of the Pooling
              and
              Servicing Agreement, as supplemented by the Series Supplement, plus
              each
              of the following:</font></td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(A)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">failure
                on the part of the Seller (i) to make any payment, distribution or
                deposit
                required under the Pooling and Servicing Agreement or the Series
                Supplement within five Business Days after the Due Date or (ii) to
                observe
                or perform in any material respect any other material covenants or
                agreements of the Seller, which failure has a material adverse effect
                on
                the Series 2005-1 Noteholders and which continues unremedied for
                a period
                of 60 days after written notice of such failure shall have been given
                to
                the Seller by the Indenture Trustee or to the Seller and the Indenture
                Trustee by any Holder of the Series 2005-1 Notes;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>
                __No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(B)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">any
                representation or warranty made by the Seller pursuant to the Pooling
                and
                Servicing Agreement or any information contained in the schedule
                of Dealer
                Notes delivered thereunder or the Series Supplement shall prove to
                have
                been incorrect in any material respect when made or when delivered,
                which
                representation, warranty or schedule, or the circumstances or condition
                that caused such representation, warranty or schedule to be incorrect,
                continues to be incorrect or uncured in any material respect for
                a period
                of 60 days after written notice of such incorrectness shall have
                been
                given to the Seller by the Indenture Trustee or to the Seller and
                the
                Indenture Trustee by any Holder of the Series 2005-1 Notes and as
                a result
                of which the interests of the Series 2005-1 Noteholders are materially
                and
                adversely affected, provided, however, that an Early Redemption Event
                shall not be deemed to occur if the Seller has repurchased the related
                Dealer Notes or all such Dealer Notes, if applicable, during such
                period
                in accordance with the provisions of the Pooling and Servicing Agreement;
                </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font>&#160;</div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(C)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">any
                of the Seller, ITEC, NIC or NFC shall file a petition commencing
                a
                voluntary case under any chapter of the federal bankruptcy laws;
                or the
                Seller or NFC shall file a petition or answer or consent seeking
                reorganization, arrangement, adjustment or composition under any
                other
                similar applicable federal law, or shall consent to the filing of
                any such
                petition, answer or consent; or the Seller, ITEC, NIC or NFC shall
                appoint, or consent to the appointment of a custodian, receiver,
                liquidator, trustee, assignee, sequestrator or other similar official
                in
                bankruptcy or insolvency of it or of any substantial part of its
                property;
                or the Seller, ITEC, NIC or NFC shall make an assignment for the
                benefit
                of creditors, or shall admit in writing its inability to pay its
                debts
                generally as they become due; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(D)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">any
                order for relief against any of the Seller, ITEC, NIC or NFC shall
                have
                been entered by a court having jurisdiction in the premises under
                any
                chapter of the federal bankruptcy laws, and such order shall have
                continued undischarged or unstayed for a period of 120 days; or a
                decree
                or order by a court having jurisdiction in the premises shall have
                been
                entered approving as properly filed a petition seeking reorganization,
                arrangement, adjustment, or composition of the Seller, ITEC, NIC
                or NFC
                under any other similar applicable federal law, and such decree or
                order
                shall have continued undischarged or unstayed for a period of 120
                days; or
                a decree or order of a court having jurisdiction in the premises
                for the
                appointment of a custodian, receiver, liquidator, trustee, assignee,
                sequestrator or other similar official in bankruptcy or insolvency
                of the
                Seller, ITEC, NIC or NFC of any substantial part of their property,
                or for
                the winding up or liquidation of their affairs, shall have been entered,
                and such decree or order shall have remained in force undischarged
                or
                unstayed for a period of 120 days; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font>&#160;</div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(E)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 shall become legally unable for any reason to transfer Dealer
                Notes
                to the Master Trust in accordance with the provisions of the Pooling
                and
                Servicing Agreement; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(F)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                any Transfer Date, after giving effect to allocations to be made
                on that
                Transfer Date (including payments to be made on the related Payment
                Date),
                the Series 2005-1 Target Overcollateralization Amount exceeds the
                Series
                2005-1 Overcollateralization Amount by more than the Series 2005-1
                Overcollateralization Amount Shortfall Trigger; provided, however,
                that if
                such shortfall was caused by an Excess Cash Collateral Event, the
                Seller
                shall have a six month period during which an Early Redemption Event
                shall
                not occur if the foregoing condition is satisfied by calculating
                the
                Series 2005-1 Nominal Liquidation Amount after subtracting the amount
                on
                deposit in the Series 2005-1 Principal Funding Account in respect
                of the
                Series 2005-1 Notes;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(G)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">any
                Servicer Termination Event shall occur (i) which would have a material
                adverse effect on the Series 2005-1 Noteholders and (ii) for which
                the
                Servicer has received a notice of termination; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(H)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                any Determination Date, as of the last day of the preceding Due Period,
                the aggregate principal balance amount of Dealer Notes owned by the
                Master
                Trust relating to used vehicles exceeds 25% of the aggregate principal
                balance of Dealer Notes held by the Master Trust on that last day;
                Aggregate Principal Dealer Note Balance which was advanced against
                Financed Vehicles which are Used Vehicles exceeds 25% of the aggregate
                Principal Balance of all Dealer Notes? </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#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"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Used
                Financed
                Vehicle Ratio: </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.69%</font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(I)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                any Determination Date, the quotient of (i) the product of (a) the
                sum of
                Dealer Note Collections for each of the related Due Period and the
                two
                immediately preceding Due Periods and (b) four, divided by (ii) the
                daily
                average principal amount of Dealer Notes outstanding during such
                Due
                Periods (&#8220;Turnover&#8221;) is less than 1.7;</font></div>
              <div 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: Times New Roman"><font style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Turnover
                Ratio
                less than 1.7?</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Turnover
                  Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.46</font></div>
              </div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%"><strong>&#160;(J)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 2005-1 Outstanding Principal Amount is not repaid by the Expected
                Principal Payment Date;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(K)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                Issuer becomes an &#8220;investment company&#8221; within the meaning of the
                Investment Company Act of 1940, as amended, and is not exempt from
                compliance with that Act; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font>&#160;</div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(L)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                occurrence of an Event of Default under the Indenture; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font>&#160;</div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(M)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                delivery by the Seller to the Master Trust Trustee of a notice stating
                that the Seller shall no longer continue to sell Dealer Notes to
                the
                Master Trust commencing on the date specified in such notice; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font>&#160;</div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(N)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Coverage Differential shall be equal to or less than negative
                two
                percent (-2%) on each of three consecutive Determination Dates; Average
                Coverage Differential shall be equal to or less than negative Two
                percent
                (-2.00%) on each of three consecutive Determination </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Dates?</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font size="2"><br></font>
                <div style="DISPLAY: block; MARGIN-LEFT: 72pt; TEXT-INDENT: 36pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;2
                  Months Past:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.41%</font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 72pt; TEXT-INDENT: 36pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;1
                  Month
                  Past:&#160; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.65%</font></div>
                <div style="DISPLAY: block; MARGIN-LEFT: 72pt; TEXT-INDENT: 36pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Current
                  Month:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.61%</font></div>
              </div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(O)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                any Determination Date, the quotient of (i) the sum of Dealer Note
                Losses
                for each of the related Due Period and the five immediately preceding
                Due
                Periods and (ii) the sum of Principal Collections for each of the
                related
                Due Period and the five immediately preceding Due Periods, is greater
                than
                or equal to one percent (1%); </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Dealer
                Note Loss Ratio greater than or equal to one percent (1.00%)? </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">
                <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;<font id="TAB2" style="LETTER-SPACING: 9pt">&#160;&#160;&#160;</font>&#160;Dealer
                  Note Loss Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(P)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">at
                the end of any Due Period, the Seller&#8217;s Invested Amount is reduced to an
                amount less than the Minimum Seller&#8217;s Invested Amount and the Seller has
                failed to assign additional Dealer Notes to the Master Trust or deposit
                cash into the Excess Funding Account, the Series 2005-1 Principal
                Funding
                Account or any other principal funding account with respect to any
                other
                series in the amount of such deficiency within ten Business Days
                following
                the end of such Due Period; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>provided</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">,
                </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>however</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">,
                that if such deficiency was caused by an Excess Cash Collateral Event,
                the
                Seller shall have a six month period during which an Early Redemption
                Event shall not occur if the foregoing condition is satisfied by
                calculating the Series 2005-1 Nominal Liquidation Amount after subtracting
                the amount on deposit in the Series 2005-1 Principal Funding Account
                in
                respect of the Series 2005-1 Notes; and </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font></div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td valign="top" width="10%">&#160;<strong>(Q)</strong></td>
            <td width="90%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">failure
                on the part of ITEC to make a deposit in the Interest Deposit Account
                required by the terms of the Interest Deposit Agreement on or before
                the
                date occurring five Business Days after the date such deposit is
                required
                by the Interest Deposit Agreement to be made </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>__No__</u></font>&#160;</div>
            </td>
          </tr>
          <tr bgcolor="white">
            <td width="10%">&#160;</td>
            <td width="90%">&#160;</td>
          </tr>
          <tr bgcolor="white">
            <td colspan="2" width="100%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                the case of any event described in clauses (A), (B) or (G) above,
                an Early
                Redemption Event with respect to Series 2005-1 Notes shall be deemed
                to
                have occurred only if, after the applicable grace period described
                in
                those clauses, if any, either the Indenture Trustee or Series 2005-1
                Noteholders holding Series 2005-1 Notes evidencing more than 50%
                of the
                Series 2005-1 Outstanding Principal Amount by written notice to the
                Seller, the Servicer, the Master Trust Trustee and, if given by Series
                2005-1 Noteholders, the Indenture Trustee, declare that an Early
                Redemption Event has occurred as of the date of that notice. In the
                case
                of any Early Redemption Event that is also an Early Amortization
                Event as
                described in the Series Supplement or any event other than </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>clauses
                (A),</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>(B)</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                or
                </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>(G)</u></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                described above, an Early Redemption Event with respect to the Series
                2005-1 Notes shall be deemed to have occurred without any notice
                or other
                action on the part of the Indenture Trustee or the Series 2005-1
                Noteholders immediately upon the occurrence of that
                event.</font></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 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>&#160;</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>
      </div>
    </div>
    <div>&#160;</div>
    <div>&#160;</div>
    <div>
      <table cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td colspan="8" valign="bottom" width="118%">
              <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><a name="RANGE_A1:H79"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
                20.4</strong></font></a></div>
            </td>
          </tr>
          <tr>
            <td colspan="8" valign="bottom" width="118%">
              <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>
            </td>
          </tr>
          <tr>
            <td colspan="8" valign="bottom" width="118%">
              <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
                Data</strong></font></div>
            </td>
          </tr>
          <tr>
            <td align="right" valign="bottom" width="4%">&#160;</td>
            <td colspan="7" valign="bottom" width="114%">
              <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>for
                the </strong></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>May
                25, 2006</strong></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>
                Distribution Date</strong></font></div>
            </td>
          </tr>

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

            <tr>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="1%">&#160;</td>
              <td align="right" valign="top" width="24%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="10%">&#160;</td>
              <td align="right" valign="top" width="10%">&#160;</td>
              <td align="right" valign="top" width="10%">&#160;</td>
              <td align="right" valign="top" width="10%">&#160;</td>
              <td align="right" valign="top" width="10%">&#160;</td>
              <td align="right" valign="top" width="10%">&#160;</td>
            </tr>
            <tr>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="1%">&#160;</td>
              <td align="right" valign="top" width="24%">&#160;</td>
              <td align="right" valign="top" width="2%">&#160;</td>
              <td align="right" valign="top" width="10%">
                <div>&#160;</div>
              </td>
              <td align="right" valign="top" width="10%">
              </td>
              <td align="right" valign="top" width="10%">
                <div>&#160;</div>
              </td>
              <td align="right" valign="top" width="10%">
                <div>&#160;</div>
              </td>
              <td align="right" valign="top" width="10%">
                <div>&#160;</div>
              </td>
              <td align="right" valign="top" width="10%">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td valign="bottom" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong><u>1998-1</u></strong></font></font></div>
              </td>
              <td valign="bottom" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong>Series</strong></font></div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong><u>2003-1</u></strong></font></font></div>
              </td>
              <td valign="bottom" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong><u>2004-1***</u></strong></font></font></div>
              </td>
              <td valign="bottom" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong><u>2000-</u></strong></font></font></div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong><u>VFC-KHFC</u></strong></font></font></div>
              </td>
              <td align="right" valign="bottom" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong>2000-VCF</strong></font></div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong>Liberty
                  Street<u> Funding</u></strong></font></div>
              </td>
              <td align="left" valign="bottom" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"><strong><u>Total</u></strong></font></font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Aggregate
                  amount of Collections</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">53,103,894.60
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">53,122,285.54
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">106,244,570.76
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">53,103,894.60
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">53,103,894.60
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">318,678,540.11
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Aggregate
                  amount of Interest Collections</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,896,446.55
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,897,103.33
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">3,794,206.64
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,896,446.55
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,896,446.55
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">11,380,649.61
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Aggregate
                  amount of Principal Collections</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">51,207,448.05
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">51,225,182.21
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">102,450,364.12
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">51,207,448.05
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">51,207,448.05
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">307,297,890.50
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Allocation
                  From / (To) Other Series</font></div>
              </td>
              <td align="left" valign="top" width="2%">
                <div>&#160;</div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Series
                  Allocation Percentage</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.6695522%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">33.3391043%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">100.0000%</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Floating
                  Allocation Percentage</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">77.23%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">81.83%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">81.83%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">77.23%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">77.23%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">N/A</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Principal
                  Allocation Percentage *</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">81.83%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">81.83%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">N/A</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">3.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Total
                  amount Distributed</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">852,916.67
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">937,825.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,816,316.66
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">812,525.74
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">807,173.33
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,226,757.40
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">4.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Total
                  amount of such distribution allocable</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">to
                  the Invested Amount of Series</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Total
                  amount of such distribution allocable</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">to
                  interest on the Series Certificates</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">852,916.67
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">937,825.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,816,316.66
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">812,525.74
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">807,173.33
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,226,757.40
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Gross
                  Dealer Note Losses</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">7.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Recoveries
                  on Dealer Note Losses</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">8.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Amount
                  of Series allocable Dealer Note Losses / (Recoveries)</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Investor portion of Dealer Note Losses / (Recoveries)</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
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              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
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              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Seller portion of Dealer Note Losses / (Recoveries)</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
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              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">9.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Draw
                  Amount</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">10.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Investor
                  Charge Offs</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">11.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Reimbursement
                  of Investor Charge Offs</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">12.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Monthly
                  Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Series Allocation - Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">201,092.01
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">201,161.65
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">402,323.31
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">201,092.01
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">201,092.01
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,206,760.99
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Investor Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">155,303.36
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">164,610.58
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">329,221.16
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">155,303.36
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">155,303.36
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">959,741.82
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">-
                  Seller Servicing Fee</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">45,788.65
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">36,551.07
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">73,102.15
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">45,788.65
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">45,788.65
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">247,019.17
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">13.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Controlled
                  Amortization Amount</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">106,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">106,000,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">14.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Invested
                  Amount prior to Distribution Date</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Invested
                  Amount after Distribution Date</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">15.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Invested
                  Amount</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Available
                  Subordinated Amount / Overcollateralization Amount</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">19,080,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">38,160,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">150,240,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Negative
                  Carry Subordinated Amount</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">NA</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Other</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00
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            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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                  Invested Amount</font></div>
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              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
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              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">1,386,240,000.00</font></div>
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            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Required
                  Excess Seller's Interest **</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6,000,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6,360,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">12,720,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6,000,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">6,000,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">37,080,000.00</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">16.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Beginning
                  Spread Account Balance</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,650,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,300,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">15,450,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Withdrawals
                  from Spread Account: (-) Interest</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(9,163.38)</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(9,713.16)</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(19,426.32)</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(9,163.36)</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(9,163.36)</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">(56,629.58)</font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Deposits
                  to Spread Account: (+) Interest</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">9,163.38
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">9,713.16
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">19,426.32
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">9,163.36
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">9,163.36
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">56,629.58
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Spread
                  Account balance as of the close of</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">business
                  on the Distribution date</font></div>
              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,650,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">5,300,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">2,500,000.00
                  </font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">15,450,000.00
                  </font></div>
              </td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
            </tr>
            <tr>
              <td align="left" valign="top" width="2%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">17.</font></div>
              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%">
                <div align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">Series
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              </td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">106,000,000.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
                <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">0.00</font></div>
              </td>
              <td align="left" valign="top" width="10%">
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              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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              <td align="left" valign="top" width="24%">
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              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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            <tr>
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              </td>
              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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              </td>
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              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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              <td align="left" valign="top" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="24%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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              <td align="left" valign="top" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
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{"company-data": {"conformed-name": "NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST", "cik": "0001001679", "assigned-sic": "6189", "irs-number": "000000000", "state-of-incorporation": "DE", "fiscal-year-end": "1231"}, "filing-values": {"form-type": "8-K", "act": "34", "file-number": "033-36767-03", "film-number": "06878994"}, "business-address": {"street1": "425 N. MARTINGALE ROAD", "street2": "SUITE 1800", "city": "SCHAUMBURG", "state": "IL", "zip": "60173", "phone": "630-753-4000"}, "mail-address": {"street1": "425 N. MARTINGALE ROAD", "street2": "SUITE 1800", "city": "SCHAUMBURG", "state": "IL", "zip": "60173"}}
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) May 25,
                2006
Commission
                file number 033-36767-03
NAVISTAR
                FINANCIAL DEALER NOTE MASTER TRUST
(Exact
                name of registrant as specified in its charter)
Delaware
36-3731520
(State
                or other jurisdiction of incorporation or organization)
(I.R.S.
                Employer Identification No.)
425
                N. Martingale Road,
Schaumburg,
                IL 60173
(Address
                of principal executive offices, Zip Code)
Registrant's
                telephone number, including area code (630) 753-4000
Former
                name or former address, if changed since last report:
Not
                applicable
Check
                the appropriate box below if the Form 8-K filing is intended to
                simultaneously satisfy the filing obligation of the registrant under
                any
                of the following provisions:
o
Written
                communications pursuant to Rule 425 under the Securities Act (17 CFR
                230.425)
o
Soliciting
                material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
                240.14a—12)
o
Pre-commencement
                communications pursuant to Rule 14d-2(b) under the Exchange Act
                (17 CFR 240.14d-2(b))
o
Pre-commencement
                communications pursuant to Rule 13e-4(c) under the Exchange Act
                (17 CFR 240.13e-4(c))
INFORMATION
      TO BE INCLUDED IN THE REPORT
Item
      8.01
Other
      Events and Regulation FD Disclosure
On
      May
      25, 2006 the Registrant has caused to be made available by the trustee the
      monthly Servicer and Settlement Certificates for the Due Period ended April
      30,
      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:
                June 1, 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 #95, Series 1998 -1 made available
                on
                May 25, 2006.
20.1
                (A)
4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #95
20.2
Monthly
                Servicer and Settlement Certificate #34, Series 2003 -1 made available
                on
                May 25, 2006.
20.2
                (A)
4.43
                The percentages and all other information calculated pursuant to
                Section
                6.01 of the Supplement, Certificate #34
20.3
Monthly
                Servicer and Settlement Certificate #23, Series 2004-1 made available
                on
                May 25, 2006 and Monthly Servicer and Settlement Certificate #15,
                Series
                2005-1 made available on May 25, 2006
20.3
                (A)
5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #23
20.3
                (B)
5.34
                The percentages and all other information calculated pursuant to
                Section
                1.01 of the Supplement, Certificate #15
20.4
Dealer
                Note Master Trust Series for the May 25, 2006 Distribution
                Date
EXHIBIT
      20.1
MONTHLY
                        SERVICER AND SETTLEMENT CERTIFICATE # 95
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 May
                        25, 2006, the
                        Transfer Date of May 24, 2006 and with
respect
                        to the performance of the Master Trust during the Due Period
                        ended on
                        April 30, 2006 and the Distribution Period ended
May
                        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
485,802.42
3.2
The
                        amount of ITEC Finance Charges for the Due Period
5,913,935.38
3.3
The
                        average daily balance of Dealer Notes outstanding during
                        the Due
                        Period
1,431,568,340.70
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
413,297,879.99
3.6
The
                        aggregate principal amount of Dealer Notes purchased by the
                        Master
                        Trust
417,213,518.56
during
                        the Due Period
3.7
The
                        amount of the Servicing Fee for the Due Period
1,206,760.99
3.8
The
                        average daily Master Trust Seller's Interest during the Due
                        Period
288,066,801.94
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
424,678,539.79
3.11
The
                        aggregate amount of Finance Charge Collections for the Due
                        Period
11,380,649.60
3.12
The
                        aggregate amount of Principal Collections for the Due
                        Period
413,297,890.19
3.13
The
                        amount of Dealer Note Losses/(Recoveries) for the Due
                        Period
0.00
3.14
The
                        aggregate amount of Dealer Notes as of the last day of the
                        Due
                        Period
1,448,113,199.15
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)
10.20
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
4.60%
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
19,721,875.99
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) 
                        White's Tractor & Truck
iii) 
                        Southland Intl
iv) 
                        Nalley Motor Trucks
v) 
                        Truck King Intl
3.19
Aggregate
                        amount of delinquent principal payments (past due greater
                        than 30
                        days)
as
                        a percentage of the total principal amount outstanding, as
                        of the end of
                        the Due Period
0.08%
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
100,379.35
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
4.60%
d.
                        The rating of each such Eligible Investment
AAAm/Aaa
3.22
The
                        aggregate amount of funds on deposit in the Servicer Transition
                        Fee
                        Account as of
the
                        Distribution Date (after giving effect to the transactions
                        set forth in
                        Article IV
of
                        the Supplement and to the payments made on the Distribution
                        Date)
100,000.00
4.0
Series
                        1998-1 Information.
4.1
The
                        Deficiency Amount as of the Transfer Date
(after
                        giving effect to the transactions set forth in
Article
                        IV of the Supplement)
0.00
4.2a
The
                        Maximum Subordinated Amount as of the
Transfer
                        Date (after giving effect to the transactions
set
                        forth in Article IV of the Supplement)
31,000,000.00
4.2b.
The
                        Available Subordinated Amount as of the
Transfer
                        Date (after giving effect to the transactions
set
                        forth in Article IV of the Supplement)
31,000,000.00
4.3
The
                        Projected Spread for the following Distribution Period
2,500,000.00
4.4
The
                        amount on deposit in the Spread Account as of
the
                        Transfer Date (after giving effect to the
transactions
                        set forth in Article IV of the Supplement)
2,500,000.00
4.5
The
                        aggregate amount on deposit in the Liquidity
Reserve
                        Account as of the Transfer Date (after giving
effect
                        to the transactions set forth in Article IV
of
                        the Supplement)
0.00
4.6
The
                        Invested Amount as of the Distribution
Date
                        (after giving effect to the transactions set forth
in
                        Article IV of the Supplement and to the
payments
                        made on the Distribution Date)
200,000,000.00
4.7
The
                        amount of Series Allocable Dealer Notes Losses /
                        (Recoveries)
for
                        the Due Period
0.00
4.8
The
                        amount of Series Allocable Finance Charge
Collections
                        for the Due Period
1,896,446.55
4.9
The
                        amount of Series Allocable Principal Collections
for
                        the Due Period
51,207,448.05
4.10
The
                        amount of Series Principal Account Losses
for
                        the Due Period
0.00
4.11
The
                        amount of Investor Dealer Note Losses / (Recoveries) for
the
                        Due Period
0.00
4.12
The
                        amount of Investor Finance Charge Collections
for
                        the Due Period
1,464,625.67
4.13
The
                        amount of Investor Principal Collections for
the
                        Due Period
39,547,512.13
4.14
The
                        amount of Available Certificateholder's Interest
Collections
                        for the Due Period
1,476,799.53
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
22.77%
4.18
The
                        Excess Seller's Percentage for the Due Period
9.92%
4.19
The
                        aggregate amount of Seller's Principal Collections
for
                        the Due Period
11,659,935.92
4.20
The
                        amount of Available Seller's Finance Charge
Collections
                        for the Due Period
300,586.78
4.21
The
                        aggregate amount of Available Seller's Principal
Collections
                        for the Due Period
6,580,157.07
4.22
The
                        aggregate amount of Excess Seller's Principal
Collections
                        for the Due Period
5,079,778.85
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
77.23%
4.27
The
                        Principal Allocation Percentage, if applicable,
for
                        the Due Period
0.00%
4.28
The
                        total amount to be distributed on the Series
1998-1
                        Certificates on the Distribution Date
1,008,220.03
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
852,916.67
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
155,303.36
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
468,579.50
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
12,516,445.99
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
6,580,157.07
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 :
3.41%
1
                Month Past :
3.65%
Current
                Month :
3.61%
(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 :
$318,113,199.15
Master
                Trust Minimum Seller's Interest :
$187,320,000.00
(k)
Turnover
                Ratio less than 1.7?
NO
Turnover
                Ratio :
3.46
(l)
Dealer
                Note Loss Ratio greater than or equal to one percent
                (1.00%)?
NO
Dealer
                Note Loss Ratio :
0.00%
E
XHIBIT
      20.2
MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 34
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 May 25, 2006,
              the
              Transfer Date of May 24, 2006 and with
respect
              to the performance of the Master Trust during the Due Period ended
              on
              April 30, 2006 and the Distribution Period ended
May
              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
485,802.42
3.2
The
                amount of ITEC Finance Charges for the Due Period
5,913,935.38
3.3
The
                average daily balance of Dealer Notes outstanding during the Due
                Period
1,431,568,340.70
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
413,297,879.99
3.6
The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust
417,213,518.56
during
                the Due Period
3.7
The
                amount of the Servicing Fee for the Due Period
1,206,760.99
3.8
The
                average daily Master Trust Seller's Interest during the Due
                Period
288.066,801.94
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
424,678,539.79
3.11
The
                aggregate amount of Finance Charge Collections for the Due
                Period
11,380,649.60
3.12
The
                aggregate amount of Principal Collections for the Due
                Period
413,297,890.19
3.13
The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period
0.00
3.14
The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period
1,448,113,199.15
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)
10.20
3.16
Eligible
                Investments in the Excess Funding Account:
a.
                The aggregate amount of funds invested in Eligible Investments as
                of the
end
                of the Due Period
0.00
b.
                Description of each Eligible Investment:
JP
                Morgan Prime
Money
                Market Fund
c.
                The rate of interest applicable to each such Eligible
                Investment
4.60%
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
19,721,875.99
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)
                White's Tractor & Truck
iii)
                Southland Intl
iv)
                Nalley Motor Trucks
v)
                Truck King Intl
3.19
Aggregate
                amount of delinquent principal payments (past due greater than 30
                days)
as
                a percentage of the total principal amount outstanding, as of the
                end of
                the Due Period
0.08%
3.20
The
                aggregate amount of Dealer Notes issued to finance used
                vehicles,
as
                of the end of the Due Period
68,930,783.42
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.
100,379.35
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
4.60%
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
0.00
4.8
The
                amount of Series Allocable Finance Charge
Collections
                for the Due Period
1,897,103.33
4.9
The
                amount of Series Allocable Principal Collections
for
                the Due Period
51,225,182.21
4.10
The
                amount of Series Principal Account Losses
for
                the Due Period
0.00
4.11
The
                amount of Investor Dealer Note Losses / (Recoveries) for
the
                Due Period
0.00
4.12
The
                amount of Investor Finance Charge Collections
for
                the Due Period
1,552,399.65
4.13
The
                amount of Investor Principal Collections for
the
                Due Period
41,917,566.61
4.14
The
                amount of Available Certificateholder's Interest
Collections
                for the Due Period
1,820,146.65
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
18.17%
4.18
The
                Excess Seller's Percentage for the Due Period
10.27%
4.19
The
                aggregate amount of Seller's Principal Collections
for
                the Due Period
9,307,615.61
4.20
The
                amount of Available Seller's Finance Charge
Collections
                for the Due Period
206,784.26
4.21
The
                aggregate amount of Available Seller's Principal
Collections
                for the Due Period
4,046,789.39
4.22
The
                aggregate amount of Excess Seller's Principal
Collections
                for the Due Period
5,260,826.21
4.23
The
                Controlled Amortization Amount, if applicable,
for
                the Due Period
106,000,000.00
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
81.83%
4.27
The
                Principal Allocation Percentage, if applicable,
for
                the Due Period
81.83%
4.28
The
                total amount to be distributed on the Series
2003-1
                Certificates on the Distribution Date
1,102,435.58
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
937,825.00
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
164,610.58
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)
106,000,000.00
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
160,000,000.00
b.
                Description of each Eligible Investment:
JPMorgan
                Prime
Money
                Market Fund
c.
                The rate of interest applicable to each such Eligible
                Investment
4.60%
d.
                The rating of each such Eligible Investment
AAAm/Aaa
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
717,711.07
4.40
The
                amount of Investor Principal Collections from other Series
                treated
as
                Shared Principal Collections for the Due Period
64,082,433.39
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
4,046,789.39
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
64,082,433.39
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
1,031,534.00
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
876,250.00
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
70,892.58
the
                Investor Interest Payment
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
61,575.00
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:
3.41%
1
                Month Past:
3.65%
Current
                Month:
3.61%
(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 :
$318,113,199.15
Master
              Trust Minimum Seller's Interest :
$187,320,000.00
(k)
Turnover
                Ratio less than 1.7?
NO
Turnover
                Ratio :
3.46
(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 :
4.69%
EXHIBIT
      20.3
MONTHLY
                SERVICER AND SETTLEMENT CERTIFICATE # 23
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
May
                25, 2006,
the Transfer Date of
May
                24, 2006
and with respect to the performance of the Master Trust during the
                Due
Period
                ended on April
30,
                2006
and the Distribution Period ended on
May
                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
485,802.42
3.2
The
                amount of ITEC Finance Charges for the Due Period
5,913,935.38
3.3
The
                average daily balance of Dealer Notes outstanding during the Due
                Period
1,431,568,340.70
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
413,297,879.99
3.6
The
                aggregate principal amount of Dealer Notes purchased by the Master
                Trust
417,213,518.56
during
                the Due Period
3.7
The
                amount of the Servicing Fee for the Due Period
1,206,760.99
3.8
The
                average daily Master Trust Seller's Interest during the Due
                Period
288,066,801.94
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
424,678,539.79
3.11
The
                aggregate amount of Finance Charge Collections for the Due
                Period
11,380,649.60
3.12
The
                aggregate amount of Principal Collections for the Due
                Period
413,297,890.19
3.13
The
                amount of Dealer Note Losses/(Recoveries) for the Due
                Period
0.00
3.14
The
                aggregate amount of Dealer Notes as of the last day of the Due
                Period
1,448,113,199.15
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)
10.20
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
4.60%
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
19,721,875.99
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)
                White's Tractor & Truck
iii)
                Southland Intl
iv)
                Nalley Motor Trucks
v)
                Truck King Intl
3.19
Aggregate
                amount of delinquent principal payments (past due greater than 30
                days)
as
                a percentage of the total principal amount outstanding, as of the
                end of
                the Due Period
0.08%
3.20
The
                aggregate amount of Dealer Notes issued to finance used
                vehicles,
as
                of the end of the Due Period
68,930,783.42
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)
100,379.35
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
4.60%
d.
                The rating of each such Eligible Investment
AAAm/Aaa
3.23
The
                aggregate amount of funds on deposit in the Servicer Transition Fee
                Account as of
the
                Distribution Date (after giving effect to the transactions set forth
                in
                Article IV
of
                the Supplement and to the payments made on the Distribution
                Date)
100,000.00
4.0
Series
                2004-1 Information.
4.1
The
                Invested Amount as of the Distribution
Date
                (after giving effect to the transactions set forth
in
                Article IV of the Supplement and to the
payments
                made on the Distribution Date)
424,000,000.00
4.2
The
                Adjusted Invested Amount as of the Distribution
Date
                (after giving effect to the transactions set forth
in
                Article IV of the Supplement and to the
payments
                made on the Distribution Date)
462,160,000.00
4.3
The
                amount of Seller's Invested Amount
for
                the Due Period
$318,113,199.15
4.4
The
                amount of Series Allocable Dealer Notes Losses /
                (Recoveries)
for
                the Due Period
0.00
4.5
The
                amount of Series Allocable Finance Charge
Collections
                for the Due Period
3,794,206.64
4.6
The
                amount of Series Allocable Principal Collections
for
                the Due Period
102,450,364.12
4.7
The
                amount of Noteholder Allocated Dealer Note Losses / (Recoveries)
                for
the
                Due Period
0.00
4.8
The
                amount of Noteholder Available Interest Amounts
for
                the Due Period
3,104,799.29
4.9
The
                amount of Noteholder Available Principal Amounts for
the
                Due Period
83,838,361.75
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
689,407.35
4.12
The
                aggregate amount of Seller's Principal Amounts
for
                the Due Period
18,615,231.16
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
81.83%
4.19
The
                Noteholder Principal Allocation Percentage, if applicable,
for
                the Due Period
81.83%
4.20
The
                total amount to be distributed on the Series
2004-1
                Certificates on the Distribution Date
2,145,537.82
4.21
The
                total amount, if any, to be distributed on the Series
2004-1
                Certificates on the Distribution Date
allocable
                to the Invested Amount
0.00
4.22
The
                total amount, if any, to be distributed on
the
                Series 2004-1 Certificates on the Distribution
Date
                allocable to interest on the Series 2004-1
Certificates
1,816,316.66
4.23
The
                amount of the Investor Servicing Fee to be
paid
                on such Distribution Date
329,221.16
4.24
The
                amount of Investment Income with respect to the Series 2004-1 Certificate
for
                the Due Period
15,736.20
4.25
The
                amount of Excess Interest Collections for the Due Period
974,997.67
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
26,533,095.43
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 # 23
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 May 25, 2006, the Transfer Date of May 24, 2006 and with respect
              to the performance of the Master Owner Trust during the Due Period
              ended
              on April 30, 2006 and the Distribution Period ended on May 24, 2006
              is set
              forth below.  Certain of the information is presented on the basis of
              an original principal amount of $1,000 per Note.  Certain other
              information is presented based on the aggregate amounts for the Master
              Owner Trust as a whole.  Capitalized terms used but not otherwise
              defined herein shall have the meanings assigned to such terms in the
              Indenture Supplement.
5
Series
                2004-1 Notes Information
5.1
Series
                2004-1 Nominal Liquidation Amount as of the Transfer Date
                (after
giving
                effect to the transactions set forth in Article III of the Series
                2004-1
Indenture
                Supplement and to payments made on the Payment Date).
212,000,000.00
Cumulative
                Reductions (Net of Reinstatements) of the Series 2004-1
                Nominal
Liquidation
                Amount, if any, as of the Transfer Date
0.00
5.2
Series
                2004-1 Collateral Amount as of the Transfer Date (after giving effect
                to
the
                transactions set forth in Article III of the Series 2004-1 Indenture
                Supplement and
to
                payments made on the Payment Date).
231,080,000.00
5.3
Series
                2004-1 Overcollateralization Amount as of the Transfer Date (after
                giving
                effect
to
                the transactions set forth in Article III of the Series 2004-1 Indenture
                Supplement
and
                to payments made on the Payment Date).
19,080,000.00
Series
                2004-1 Target Overcollateralization Amount, if any, as of the Transfer
                Date
19,080,000.00
Cumulative
                Reductions (Net of Reinstatements) of the Series 2004-1
Overcollateralization
                Amount Deficiency, if any, as of the Transfer Date
0.00
5.4
Series
                2004-1 Allocated Dealer Note Losses / (Recoveries) for the Due
                Period
0.00
5.5
Series
                2004-1 Allocated Interest Amounts for the Due Period
1,552,399.65
5.6
Series
                2004-1 Allocated Principal Amounts for the Due Period
41,919,180.87
5.7
Series
                2004-1 Noteholders Allocated Dealer Note Losses / (Recoveries) for
                the Due
                Period
0.00
5.8
Series
                2004-1 Available Interest Amounts with respect to the Due
                Period
1,565,124.33
5.9
Series
                2004-1 Available Principal Amounts with respect to the Due
                Period
41,919,180.87
5.10
Shortfall
                in Series Available Principal Amounts, if any, for the Due
                Period
0.00
5.11
Sellers
                Invested Amount for the Series 2004-1 Notes for the Due
                Period
25,440,000.00
5.12
Shortfall
                in Series Available Interest Amounts, if any, for the Due
                Period
0.00
5.13
Unreimbursed
                reductions to the Series 2004-1 Collateral Amount, if any,
for
                the Due Period
0.00
5.14
Nominal
                Liquidation Amount plus Accrued and Unpaid Interest as of the
Transfer
                Date
212,000,000.00
5.15
Series
                2004-1 Required Seller's Invested Amount as of the Payment
                Date
25,440,000.00
5.16
Series
                2004-1 Controlled Accumulation Amount, if any, for the Due
                Period
0.00
5.17
Series
                2004-1 Controlled Deposit Amount, if any, for the Due
                Period
0.00
5.18
Series
                Variable Allocation Percentage for the Due Period
50.00%
5.19
Series
                Fixed Allocation Percentage for the Due Period
50.00%
5.20
Total
                amount to be distributed on the Series 2004-1 Notes on the Payment
                Date
1,118,519.99
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
917,358.33
5.23
Series
                2004-1 Servicing Fee to be paid on the Payment Date
201,161.66
5.24.1
Series
                2004-1 Investment Income
3,011.52
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
9,713.16
5.25
Series
                Excess Available Interest Amounts for the Due Period
446,604.34
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 2004-1
0.00
for
                the Due Period
5.29
Amount
                of Shared Principal Collections allocated to Series 2004-1 Collateral
                Certificate for the Due Period
26,533,095.43
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
859,583.33
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
859,583.33
7.6
Class
                A Monthly Interest for the Interest Period
859,583.33
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
57,775.00
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
57,775.00
8.6
Class
                B Monthly Interest for the Interest Period
57,775.00
NOTE
                STATEMENT
MONTHLY SERVICER AND SETTLEMENT CERTIFICATE # 15
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 "Identure 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 May 25, 2006, the Transfer Date of May 24, 2006 and with respect
              to the performance of the Master Owner Trust during the Due Period
              ended
              on April 30, 2006 and the Distribution Period ended on May 24, 2006
              is set
              forth below.  Certain of the information is presented on the basis of
              an original principal amount of $1,000 per Note.  Certain other
              information is presented based on the aggregate amounts for the Master
              Owner Trust as a whole.  Capitalized terms used but not otherwise
              defined herein shall have the meanings assigned to such terms in the
              Indenture Supplement.
5
Series
              2005-1 Notes Information
5.1
Series
                2005-1 Nominal Liquidation Amount as of the Transfer Date
                (after
giving
                effect to the transactions set forth in Article III of the Series
                2005-1
Indenture
                Supplement and to payments made on the Payment Date).
212,000,000.00
Cumulative
                Reductions (Net of Reinstatements) of the Series 2005-1
                Nominal
Liquidation
                Amount, if any, as of the Transfer Date
0.00
5.2
Series
                2005-1 Collateral Amount as of the Transfer Date (after giving effect
                to
the
                transactions set forth in Article III of the Series 2005-1 Indenture
                Supplement and
to
                payments made on the Payment Date).
231,080,000.00
5.3
Series
                2005-1 Overcollateralization Amount as of the Transfer Date (after
                giving
                effect
to
                the transactions set forth in Article III of the Series 2005-1 Indenture
                Supplement
and
                to payments made on the Payment Date).
19,080,000.00
Series
                2005-1 Target Overcollateralization Amount, if any, as of the Transfer
                Date
19,080,000.00
Cumulative
                Reductions (Net of Reinstatements) of the Series 2005-1
Overcollateralization
                Amount Deficiency, if any, as of the Transfer Date
0.00
5.4
Series
                2005-1 Allocated Dealer Note Losses / (Recoveries) for the Due
                Period
0.00
5.5
Series
                2005-1 Allocated Interest Amounts for the Due Period
1,552,399.65
5.6
Series
                2005-1 Allocated Principal Amounts for the Due Period
41,919,180.87
5.7
Series
                2005-1 Noteholders Allocated Dealer Note Losses / (Recoveries) for
                the Due
                Period
0.00
5.8
Series
                2005-1 Available Interest Amounts with respect to the Due
                Period
1,565,124.33
5.9
Series
                2005-1 Available Principal Amounts with respect to the Due
                Period
41,919,180.87
5.10
Shortfall
                in Series Available Principal Amounts, if any, for the Due
                Period
0.00
5.11
Sellers
                Invested Amount for the Series 2005-1 Notes for the Due
                Period
25,440,000.00
5.12
Shortfall
                in Series Available Interest Amounts, if any, for the Due
                Period
0.00
5.13
Unreimbursed
                reductions to the Series 2005-1 Collateral Amount, if any,
for
                the Due Period
0.00
5.14
Nominal
                Liquidation Amount plus Accrued and Unpaid Interest as of the
Transfer
                Date
212,000,000.00
5.15
Series
                2005-1 Required Seller's Invested Amount as of the Payment
                Date
25,440,000.00
5.16
Series
                2005-1 Controlled Accumulation Amount, if any, for the Due
                Period
0.00
5.17
Series
                2005-1 Controlled Deposit Amount, if any, for the Due
                Period
0.00
5.18
Series
                Variable Allocation Percentage for the Due Period
50.00%
5.19
Series
                Fixed Allocation Percentage for the Due Period
50.00%
5.20
Total
                amount to be distributed on the Series 2005-1 Notes on the Payment
                Date
1,100,119.99
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
898,958.33
5.23
Series
                2005-1 Servicing Fee to be paid on the Payment Date
201,161.66
5.24.1
Series
                2005-1 Investment Income
3,011.52
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
9,713.16
5.25
Series
                Excess Available Interest Amounts for the Due Period
465,004.34
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 for the Due Period
0.00
5.29
Amount
                of Shared Principal Collections allocated to Series 2004-1 Collateral
                Certificate for the Due Period
26,533,095.43
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
844,583.33
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
844,583.33
7.6
Class
                A Monthly Interest for the Interest Period
844,583.33
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
54,375.00
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
54,375.00
8.6
Class
                B Monthly Interest for the Interest Period
54,375.00
EXHIBIT
      20.3 (A)
Series
      2004-1
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
              Vehicle Turnover Ratio:  4.67%
(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:
3.46
(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__
Months Past:     3
.41%
Month Past:
3.65%
Current
                  Month:
3.61%
(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
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:
4.69%
(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:
3.46
(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:
3.41%
1
                  Month
                  Past:
3.65%
Current
                  Month:
3.61%
(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
May
                25, 2006
Distribution Date
1998-1
Series
2003-1
2004-1***
2000-
VFC-KHFC
2000-VCF
Liberty
                  Street
Funding
Total
1.
Aggregate
                  amount of Collections
53,103,894.60
53,122,285.54
106,244,570.76
53,103,894.60
53,103,894.60
318,678,540.11
Aggregate
                  amount of Interest Collections
1,896,446.55
1,897,103.33
3,794,206.64
1,896,446.55
1,896,446.55
11,380,649.61
Aggregate
                  amount of Principal Collections
51,207,448.05
51,225,182.21
102,450,364.12
51,207,448.05
51,207,448.05
307,297,890.50
Allocation
                  From / (To) Other Series
0.00
0.00
0.00
0.00
0.00
0.00
2.
Series
                  Allocation Percentage
16.6637812%
16.6695522%
33.3391043%
16.6637812%
16.6637812%
100.0000%
Floating
                  Allocation Percentage
77.23%
81.83%
81.83%
77.23%
77.23%
N/A
Principal
                  Allocation Percentage *
0.00%
81.83%
81.83%
0.00%
0.00%
N/A
3.
Total
                  amount Distributed
852,916.67
937,825.00
1,816,316.66
812,525.74
807,173.33
5,226,757.40
4.
Total
                  amount of such distribution allocable
to
                  the Invested Amount of Series
0.00
0.00
0.00
0.00
0.00
0.00
5.
Total
                  amount of such distribution allocable
to
                  interest on the Series Certificates
852,916.67
937,825.00
1,816,316.66
812,525.74
807,173.33
5,226,757.40
6.
Gross
                  Dealer Note Losses
0.00
0.00
0.00
0.00
0.00
0.00
7.
Recoveries
                  on Dealer Note Losses
0.00
0.00
0.00
0.00
0.00
0.00
8.
Amount
                  of Series allocable Dealer Note Losses / (Recoveries)
0.00
0.00
0.00
0.00
0.00
0.00
-
                  Investor portion of Dealer Note Losses / (Recoveries)
0.00
0.00
0.00
0.00
0.00
0.00
-
                  Seller portion of Dealer Note Losses / (Recoveries)
0.00
0.00
0.00
0.00
0.00
0.00
9.
Draw
                  Amount
0.00
0.00
0.00
0.00
0.00
0.00
10.
Investor
                  Charge Offs
0.00
0.00
0.00
0.00
0.00
0.00
11.
Reimbursement
                  of Investor Charge Offs
0.00
0.00
0.00
0.00
0.00
0.00
12.
Monthly
                  Servicing Fee
-
                  Series Allocation - Servicing Fee
201,092.01
201,161.65
402,323.31
201,092.01
201,092.01
1,206,760.99
-
                  Investor Servicing Fee
155,303.36
164,610.58
329,221.16
155,303.36
155,303.36
959,741.82
-
                  Seller Servicing Fee
45,788.65
36,551.07
73,102.15
45,788.65
45,788.65
247,019.17
13.
Controlled
                  Amortization Amount
0.00
106,000,000.00
0.00
0.00
0.00
106,000,000.00
14.
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
15.
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
16.
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
(9,163.38)
(9,713.16)
(19,426.32)
(9,163.36)
(9,163.36)
(56,629.58)
Deposits
                  to Spread Account: (+) Interest
9,163.38
9,713.16
19,426.32
9,163.36
9,163.36
56,629.58
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
17.
Series
                  Principal Account Balance as of the end of Due Period
0.00
106,000,000.00
0.00
0.00
0.00
106,000,000.00
18.
Delinquency
                  on Serviced Portfolio
30
                  -
                  59 Days
0.0117%
60
                  -
                  89 Days
0.0327%
90+
                  Days
0.0355%
19.
Master
                  Trust Receivables Balance
$1,448,113,199.15
*
                  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)