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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="center"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><strong>SECURITIES
                                    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="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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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">PURSUANT
                                    TO SECTION 13 OR 15(d) OF THE</font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITIES
                                    EXCHANGE ACT OF 1934</font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Date
                                    of Report (Date of earliest event reported) February
                                    27,
                                    2006</font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Commission
                                    file number 033-36767-03</font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong><u>NAVISTAR
                                    FINANCIAL DEALER NOTE MASTER TRUST</u></strong></font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Exact
                                    name of registrant as specified in its charter)</font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Delaware</strong></font></div>
                                </td>
                                <td align="left" valign="top" width="9%">&#160;</td>
                                <td colspan="2" valign="top" width="31%" 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"><strong>36-3731520</strong></font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(State
                                    or other jurisdiction of incorporation or organization)</font></div>
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                                <td align="left" valign="top" width="9%">&#160;</td>
                                <td colspan="2" valign="top" width="31%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(I.R.S.
                                    Employer Identification No.)</font></div>
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                                <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
                                <td colspan="3" valign="top" width="45%" 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"><strong>425
                                    N. Martingale Road, </strong></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Schaumburg,
                                    IL 60173</strong></font></div>
                                </td>
                                <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%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Address
                                    of principal executive offices, Zip Code)</font></div>
                                </td>
                                <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
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                                <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
                                <td colspan="3" valign="top" width="45%">&#160;</td>
                                <td align="left" colspan="2" valign="top" width="17%">&#160;</td>
                              </tr>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Registrant&#8217;s
                                    telephone number, including area code (630) 753-4000</font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Former
                                    name or former address, if changed since last
                                    report:&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Not
                                    applicable</strong></font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Check
                                    the appropriate box below if the Form&#160;8-K filing is intended to
                                    simultaneously satisfy the filing obligation
                                    of the registrant under any
                                    of the following provisions:</font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Written
                                    communications pursuant to Rule&#160;425 under the Securities Act (17 CFR
                                    230.425)</font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Soliciting
                                    material pursuant to Rule&#160;14a-12 under the Exchange Act (17 CFR
                                    240.14a&#8212;12)</font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Pre-commencement
                                    communications pursuant to Rule&#160;14d-2(b)&#160;under the Exchange Act
                                    (17 CFR 240.14d-2(b))</font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Wingdings">o</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Pre-commencement
                                    communications pursuant to Rule&#160;13e-4(c)&#160;under the Exchange Act
                                    (17 CFR 240.13e-4(c))</font></div>
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                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>INFORMATION
                          TO BE INCLUDED IN THE REPORT</strong></font></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Item
                          8.01</strong></font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 76pt">&#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
                          February 27, 2006 the Registrant has caused to be made
                          available by the trustee
                          the monthly Servicer and Settlement Certificates for the
                          Due Period ended
                          January 31, 2006, which are attached as Exhibit 20 hereto.</font></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><br></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Item
                          9.01</strong></font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 76pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Financial
                          Statements, Proforma Financial Information and Exhibit
</strong></font></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><br></div>
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                                <td align="right" style="width: 50pt;"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(c)&#160;&#160;</font></td>
                                <td>
                                  <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Exhibits:
                                    See attached Exhibit Index.</font></div>
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                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#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>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>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#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 TRUST</strong></font></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                          (Registrant)</strong></font></div>
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                                <td align="left" valign="top" width="26%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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:
                                    February 27, 2006</font></div>
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                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">By:
                                    /s/</font></div>
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                                <td align="left" valign="top" width="29%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>&#160;<u>JOHN
                                    V. MULVANEY, SR.</u></strong></font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;John
                                    V. Mulvaney, Sr.</font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Vice
                                    President and Controller</font></div>
                                </td>
                              </tr>

                          </table>
                        </div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><br></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
                          <div id="FTR">
                            <div id="GLFTR" style="WIDTH: 100%" align="left">
                            </div>
                          </div>
                          <div id="PN" style="PAGE-BREAK-AFTER: always">
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                            </div>
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                              <hr style="COLOR: black" noshade size="1">
                            </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: 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%">&#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</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 #92, Series
                                    1998 -1 made available on
                                    February 27, 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 #92</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</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 #31, Series
                                    2003 -1 made available on
                                    February 27, 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">20.2
                                    (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 #31</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 #20, Series
                                    2004-1 made available on
                                    February 27, 2006 and Monthly Servicer and Settlement
                                    Certificate #12,
                                    Series 2005-1 made available on February 27,
                                    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 #20</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 #12</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&#160; Trust Series for the February 27, 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 id="GLFTR" style="WIDTH: 100%" align="left">
                            </div>
                          </div>
                          <div id="PN" style="PAGE-BREAK-AFTER: always">
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                            </div>
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                              <hr style="COLOR: black" noshade size="1">
                            </div>
                          </div>
                          <div id="HDR">
                            <div id="GLHDR" style="WIDTH: 100%" align="right">
                            </div>
                          </div>
                        </div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#160;</div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">&#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>EXHIBIT
                          20.1</strong></font></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><br></div>
                        <div>
                          <table cellpadding="0" cellspacing="0" width="100%">

                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 92</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">DEALER
                                    NOTE MASTER TRUST</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">CLASS
                                    A, DEALER NOTE</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">ASSET
                                    BACKED CERTIFICATES,</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">SERIES
                                    1998-1</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A7"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                                    the Series 1998-1 Supplement dated as of July
                                    17, 1998 (the "Supplement")
                                    by and among Navistar Financial Corporation,
</font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A8"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">("NFC"),
                                    Navistar Financial Securities Corporation ("NFSC")
                                    and The Bank of New
                                    York, as trustee (the "Master Trust Trustee")
                                    to </font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A9"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                                    Pooling and Servicing Agreement dated as of June
                                    8, 1995 (as amended and
                                    supplemented, the "Agreement") by and among </font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A10"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NFC,
                                    NFSC, the Master Trust Trustee and The Chase
                                    Manhattan Bank, as 1990 Trust
                                    Trustee, the Master Trust Trustee is </font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A11"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                                    to prepare certain information each month regarding
                                    current distributions
                                    to certain accounts and payments to Series </font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A12"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1998-1
                                    Certificateholders as well as the performance
                                    of the Master Trust during
                                    the previous month. The information which is
</font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A13"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                                    to be prepared with respect to the Distribution
                                    Date of February 27, 2006,
                                    the Transfer Date of February 24, 2006 and with
</font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A14"><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
                                    January 31, 2006 and the Distribution Period
                                    ended </font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A15"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">February
                                    24, 2006 is set forth below. Certain of the information
                                    is presented on
                                    the basis of an original principal amount of
                                    $1,000
</font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A16"><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.
</font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A17"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Capitalized
                                    terms used but not otherwise defined herein shall
                                    have the meanings
                                    assigned to such terms in the Agreement and the
</font></a></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="65%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><a name="RANGE_A18"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Supplement.</font></a></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
                                </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 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">394,451.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
                                </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="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">5,430,425.41
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
                                </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="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">1,326,916,398.43
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
                                </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 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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.5</font></div>
                                </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 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">422,199,804.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.6</font></div>
                                </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 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">541,520,227.77
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
                                </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 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">1,181,896.69
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
                                </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 Master Trust Seller's Interest
                                    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">177,905,169.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
                                </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
                                    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="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
                                </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 Collections 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">437,848,881.46
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
                                </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 Finance Charge Collections
                                    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">10,552,697.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
                                </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 Principal Collections 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">427,296,184.36
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
                                </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>
                                </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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
                                </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 as of the last
                                    day of 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">1,418,276,010.15
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
                                </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
                                    Account</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 end of the last day of the Due Period
                                    (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="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 Agreement)</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">5,096,380.26
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
                                </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
                                    Investments in the Excess Funding Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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.
                                    The aggregate amount of funds invested in Eligible
                                    Investments as of the
                                    </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">5,043,989.85</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    of the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">b.
                                    Description of each Eligible Investment:</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">JP
                                    Morgan Prime Money Market Fund</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </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">4.17%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
                                </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
                                    OEM
                                    Vehicles,</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 end of 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">16,082,743.51
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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)
                                    Midwest Transit Equip.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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)
                                    Wolfington Body Co.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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)
                                    White's Tractor &amp; Truck</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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)
                                    Beltway Intl</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
                                </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
                                    amount of delinquent principal payments (past
                                    due greater than 30
                                    days)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    a percentage of the total principal amount outstanding,
                                    as of the end of
                                    the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="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">0.01%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    the</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">100,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 Certificateholders.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
                                </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
                                    Investments in the Servicer Transition Fee Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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.
                                    The aggregate amount of funds invested in Eligible
                                    Investments</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">99,644.98</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">b.
                                    Description of each Eligible Investment:</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">JP
                                    Morgan Prime Money Market Fund</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </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">4.17%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    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="5%">&#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>
                                </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">100,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
                                </td>
                                <td align="left" valign="bottom" width="60%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><u>Series
                                    1998-1 Information.</u></font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
                                </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
                                    Deficiency Amount as of the Transfer Date </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    giving effect to the transactions set forth in
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2a</font></div>
                                </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
                                    Maximum Subordinated Amount as of the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </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">31,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2b.</font></div>
                                </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
                                    Available Subordinated Amount as of the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </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">31,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
                                </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
                                    Projected Spread for the following Distribution
                                    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">2,500,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">2,500,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">200,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
                                </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 Allocable Dealer Notes Losses
                                    /
                                    (Recoveries)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
                                </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 Allocable Finance Charge </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">1,758,478.36
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
                                </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 Allocable Principal Collections
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">71,203,701.24
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">1,482,748.95
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.13</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">60,038,960.88
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">1,502,238.96
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
                                </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 1998-1 Shared Principal </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
                                </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 1998-1 Principal
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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,
                                    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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
                                </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
                                    Seller's Percentage 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">15.68%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
                                </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
                                    Excess Seller's Percentage 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">2.61%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">11,164,740.35
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
                                </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 Seller's Finance Charge </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">282,587.47
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
                                </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 Available Seller's Principal
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">9,306,323.75
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
                                </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 Excess Seller's Principal
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">1,858,416.60
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
                                </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
                                    Minimum Series 1998-1 Master Trust Seller's </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">37,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
                                </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
                                    Series 1998-1 Allocation Percentage for</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">16.66%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
                                </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
                                    Floating Allocation Percentage for the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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</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">84.32%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
                                </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
                                    Principal Allocation Percentage, if applicable,</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.28</font></div>
                                </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 Series
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">1998-1
                                    Certificates on the Distribution 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">1,025,728.13
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.29</font></div>
                                </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
                                    Series </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">1998-1
                                    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="5%">&#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
                                    to the Invested Amount</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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.30</font></div>
                                </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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Series 1998-1 Certificates on the Distribution</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    allocable to interest on the Series 1998-1</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </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">859,661.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.31</font></div>
                                </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
                                    Draw 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">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.32</font></div>
                                </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 Charge-Offs as of </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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</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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.33</font></div>
                                </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 Investor Charge-</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    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">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.34</font></div>
                                </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 the Investor Servicing Fee to be</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">paid
                                    on such Distribution 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">166,067.13
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.35</font></div>
                                </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 </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Series Principal Account as of the end of the
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    day of the Due Period (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="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    of the Supplement and of the Agreement)</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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.36</font></div>
                                </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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Account as of the end of the last day of </font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 (after giving effect to payments and</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    made pursuant to Article IV of the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    and the Agreement)</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">2,500,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.37</font></div>
                                </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
                                    Investments in the Series Principal Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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.
                                    The aggregate amount of funds invested in</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Investments</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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">b.
                                    Description of each Eligible Investment:</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">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Investment</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">_______%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.38</font></div>
                                </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
                                    Investments in the Liquidity Reserve Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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.
                                    The aggregate amount of funds invested in</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Investments</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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">b.
                                    Description of each Eligible Investment:</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">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Investment</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">_______%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.39</font></div>
                                </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
                                    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">476,510.84
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.40</font></div>
                                </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 from
                                    other Series
                                    treated</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.41</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.42</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.43</font></div>
                                </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
                                    percentages and all other information calculated
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="17%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See
                                    Exhibit 20.1 (A)</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.44</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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">9,306,323.75</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.45</font></div>
                                </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 1998-1 Shared Seller's Principal</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.46</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.47</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 Series 1998-1 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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.48</font></div>
                                </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="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="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="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.49</font></div>
                                </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 Early Distributions Amounts</font></div>
                                </td>
                                <td align="right" valign="bottom" width="17%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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">paid
                                    or deemed paid for the Distribution 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>

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

                              <tr>
                                <td colspan="6" valign="bottom" width="100%" style="border-bottom: #ffffff solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
                                    20.1 (A)</strong></font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="6" valign="bottom" width="100%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>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="84%">&#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="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">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="84%">&#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: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Section
                                    6.01 </font></div>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="84%">&#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="84%">&#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="91%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">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="84%">&#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="84%">&#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="84%">&#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="91%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">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="86%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">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="84%">&#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="84%">&#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="84%">&#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="91%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Average
                                    Coverage Differential shall be equal to or less
                                    than negative two percent
                                    (-2.00%)</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="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">on
                                    each of three consecutive Determination Dates?</font></div>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="70%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 :&#160;&#160;&#160;</font></div>
                                </td>
                                <td colspan="2" valign="bottom" width="19%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                                    3.18%</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="70%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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&#160;:&#160; &#160;</font></div>
                                </td>
                                <td colspan="2" valign="bottom" width="19%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                                    3.64%</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="70%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 :&#160; &#160; </font></div>
                                </td>
                                <td colspan="2" valign="bottom" width="19%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;
                                    3.44%</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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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">(j)</font></div>
                                </td>
                                <td align="left" colspan="4" valign="bottom" width="91%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The
                                    Master Trust Seller&#8217;s Interest is reduced to an amount less than
                                    the
                                    Master Trust </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="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Minimum
                                    Seller's Interest?</font></div>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="70%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                                    Trust Seller's Interest:&#160;&#160;&#160; </font></div>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="19%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;
                                    $187,320,000.00 </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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#160;</td>
                                <td valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="right" valign="bottom" width="9%">&#160;</td>
                                <td align="right" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                                    Trust Minimum Seller's Interest:&#160; &#160; </font></div>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="19%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;
                                    $187,320,000.00 </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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Turnover
                                    Ratio less than 1.7?</font></div>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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" valign="bottom" width="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="70%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 :&#160; &#160;</font></div>
                                </td>
                                <td colspan="2" valign="bottom" width="19%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                                    3.64</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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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>
                                </td>
                                <td align="left" colspan="4" valign="bottom" width="91%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">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;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="9%">&#160;</td>
                                <td align="left" valign="bottom" width="2%">&#160;</td>
                                <td align="left" valign="bottom" width="70%">&#160;</td>
                                <td align="left" colspan="2" valign="bottom" width="19%">&#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="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 :&#160; &#160;</font></div>
                                </td>
                                <td colspan="2" valign="bottom" width="19%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;
                                    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 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="1">
                            </div>
                          </div>
                          <div id="HDR">
                            <div id="GLHDR" style="WIDTH: 100%" align="right">
                            </div>
                          </div>
                        </div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>EXHIBIT
                          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="3" 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: 10pt; FONT-FAMILY: Times New Roman">MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 31</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">DEALER
                                    NOTE MASTER TRUST</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">DEALER
                                    NOTE</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">ASSET
                                    BACKED CERTIFICATES,</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="3" 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: 10pt; FONT-FAMILY: Times New Roman">SERIES
                                    2003-1</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                                    the Series 2003-1 Supplement dated as of July
                                    10, 2003 (the "Supplement")
                                    by and among Navistar Financial Corporation,
</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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"),
                                    Navistar Financial Securities Corporation ("NFSC")
                                    and The Bank of New
                                    York, as trustee (the "Master Trust Trustee")
                                    to </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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,
                                    NFSC, the Master Trust Trustee and The Chase
                                    Manhattan Bank, as 1990 Trust
                                    Trustee, the Master Trust Trustee is </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                                    to prepare certain information each month regarding
                                    current distributions
                                    to certain accounts and payments to Series </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                                    Certificateholders as well as the performance
                                    of the Master Trust during
                                    the previous month. The information which is
</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">required
                                    to be prepared with respect to the Distribution
                                    Date of February 27, 2006,
                                    the Transfer Date of February 24, 2006 and with
</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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
                                    January 31, 2006 and the Distribution Period
                                    ended </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">February
                                    24, 2006 is set forth below. Certain of the information
                                    is presented on
                                    the basis of an original principal amount of
                                    $1,000</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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.
</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">Supplement.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
                                </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 the Advance, if any, for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">394,451.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
                                </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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,430,425.41
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
                                </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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,326,916,398.43
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
                                </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 of Advance Reimbursements for the
                                    Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.5</font></div>
                                </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 principal amount of Dealer Notes repaid
                                    during the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">422,199,804.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.6</font></div>
                                </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 principal amount of Dealer Notes purchased
                                    by the Master
                                    Trust</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">541,520,227.77
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
                                </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 the Servicing Fee for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,181,896.69
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
                                </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 Master Trust Seller's Interest
                                    during the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">177,905,169.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
                                </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
                                    Master Trust Seller's Interest as of the Distribution
                                    Date (after giving
                                    effect to the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">187,320,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
                                </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 Collections for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">437,848,881.46
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
                                </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 Finance Charge Collections
                                    for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10,552,697.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
                                </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 Principal Collections for
                                    the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">427,296,184.36
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
                                </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 as of the last
                                    day of the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,418,276,010.15
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
                                </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
                                    Account</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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 end of the last day of the Due Period
                                    (after giving effect to
                                    the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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 Agreement)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,096,380.26
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
                                </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
                                    Investments in the Excess Funding Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    The aggregate amount of funds invested in Eligible
                                    Investments as of the
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,043,989.85</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    of the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    Description of each Eligible Investment:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">JP
                                    Morgan Prime Money Market Fund</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
                                </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
                                    OEM
                                    Vehicles,</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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 end of the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16,082,743.51
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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)
                                    Midwest Transit Equip.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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)
                                    Wolfington Body Co</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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)
                                    White's Tractor &amp; Truck</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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)
                                    Beltway Intl</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
                                </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
                                    amount of delinquent principal payments (past
                                    due greater than 30
                                    days)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    a percentage of the total principal amount outstanding,
                                    as of the end of
                                    the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.01%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 end of the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">61,574,091.61</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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 Certificateholders.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
                                </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
                                    Investments in the Servicer Transition Fee Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    The aggregate amount of funds invested in Eligible
                                    Investments</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">99,644.98</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    Description of each Eligible Investment:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">JP
                                    Morgan Prime Money Market Fund</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.23</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    Distribution Date (after giving effect to the
                                    transactions set forth in
                                    Article IV</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
                                </td>
                                <td align="left" valign="bottom" width="60%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                                    2003-1 Information.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
                                </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
                                    Deficiency Amount as of the Transfer Date </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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
                                    giving effect to the transactions set forth in
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2a</font></div>
                                </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
                                    Maximum Subordinated Amount as of the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2b.</font></div>
                                </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
                                    Available Subordinated Amount as of the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
                                </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
                                    Projected Spread for the following Distribution
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
                                </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 Allocable Dealer Notes Losses
                                    /
                                    (Recoveries)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
                                </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 Allocable Finance Charge </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,759,087.35
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
                                </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 Allocable Principal Collections
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">71,228,360.50
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,571,744.55
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.13</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,642,540.11
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,591,753.43
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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,
                                    if any, for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
                                </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
                                    Seller's Percentage for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10.65%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
                                </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
                                    Excess Seller's Percentage for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.61%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7,585,820.39
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
                                </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 Seller's Finance Charge </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">194,203.24
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
                                </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 Available Seller's Principal
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,726,760.18
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
                                </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 Excess Seller's Principal
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,859,060.21
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
                                </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
                                    Minimum Series 2003-1 Master Trust Seller's </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">25,440,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
                                </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
                                    Series 2003-1 Allocation Percentage for</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.67%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
                                </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
                                    Floating Allocation Percentage for the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">89.35%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
                                </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
                                    Principal Allocation Percentage, if applicable,</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.28</font></div>
                                </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 Series
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,124,381.91
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.29</font></div>
                                </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
                                    Series </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    to the Invested Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.30</font></div>
                                </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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    Series 2003-1 Certificates on the Distribution</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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
                                    allocable to interest on the Series 2003-1</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">948,347.33
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.31</font></div>
                                </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
                                    Draw Amount as of the Transfer Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.32</font></div>
                                </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 Charge-Offs as of </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.33</font></div>
                                </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 Investor Charge-</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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
                                    as of the Transfer Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.34</font></div>
                                </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 the Investor Servicing Fee to be</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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">paid
                                    on such Distribution Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">176,034.58
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.35</font></div>
                                </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 </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    Series Principal Account as of the end of the
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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
                                    day of the Due Period (after giving effect to
                                    the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    of the Supplement and of the Agreement)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.36</font></div>
                                </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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    Account as of the end of the last day of </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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 (after giving effect to payments and</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    made pursuant to Article IV of the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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
                                    and the Agreement)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.37</font></div>
                                </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
                                    Investments in the Series Principal Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    The aggregate amount of funds invested in</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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
                                    Investments</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    Description of each Eligible Investment:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    Investment</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.38</font></div>
                                </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
                                    Investments in the Liquidity Reserve Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    The aggregate amount of funds invested in</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" 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
                                    Investments</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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.
                                    Description of each Eligible Investment:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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
                                    Investment</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">_______%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.39</font></div>
                                </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
                                    Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">467,371.52
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.40</font></div>
                                </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 from
                                    other Series
                                    treated</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.41</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.42</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.43</font></div>
                                </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
                                    percentages and all other information calculated
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See
                                    Exhibit 20.2 (A)</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.44</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,726,760.18</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.45</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.46</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.47</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 Series 2003-1 for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.48</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.0</font></div>
                                </td>
                                <td align="left" valign="bottom" width="60%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                                    A Certificate Information.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,051,398.03</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.4</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">885,327.67</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.0</font></div>
                                </td>
                                <td align="left" valign="bottom" width="60%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                                    B Certificate Information.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
                                </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 B
                                    Certificates</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">72,983.88</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
                                </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 B</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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
                                    B Invested Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
                                </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 B</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#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 B Certificates</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,019.66</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.5</font></div>
                                </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 B Certificateholder Charge-Offs</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.6</font></div>
                                </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 B Certificateholder</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="5%">&#160;</td>
                                <td align="left" valign="bottom" width="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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>

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

                              <tr>
                                <td colspan="8" valign="bottom" width="82%" style="border-bottom: #ffffff solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Exhibit
                                    20.2 (A)</strong></font></div>
                                </td>
                              </tr>
                              <tr>
                                <td colspan="8" valign="bottom" width="82%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>Series
                                    2003 - 1</strong></font></div>
                                </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%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="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: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Section
                                    6.01 </font></div>
                                </td>
                                <td align="left" valign="bottom" width="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>
                                </td>
                                <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">The
                                    Invested Amount is not reduced to zero by the
                                    Expected Payment
                                    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;">
                                  <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="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">(f)</font></div>
                                </td>
                                <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">The
                                    Available Subordinated Amount for such Transfer
                                    Date will be reduced to an
                                    amount</font></div>
                                </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%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 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;">
                                  <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="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">(i)</font></div>
                                </td>
                                <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">Average
                                    Coverage Differential shall be equal to or less
                                    than negative two percent
                                    (-2.00%)</font></div>
                                </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%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">on
                                    each of three consecutive Determination Dates?</font></div>
                                </td>
                                <td 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;">
                                  <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" colspan="2" valign="bottom" width="13%">
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                    2 Months Past:</font></div>
                                </td>
                                <td align="left" valign="bottom" width="16%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;3.18%</font></td>
                                <td align="left" valign="bottom" width="21%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                                <td valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                              </tr>
                              <tr>
                                <td align="right" valign="bottom" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                                <td align="left" colspan="2" valign="bottom" width="13%">
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                    1 Month Past:</font></div>
                                </td>
                                <td align="left" valign="bottom" width="16%">&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.64%</font></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" colspan="2" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                </td>
                                <td align="left" colspan="2" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                    Current Month:</font></div>
                                </td>
                                <td align="left" valign="bottom" width="16%">&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.44%</font></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%">&#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">(j)</font></div>
                                </td>
                                <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">The
                                    Master Trust Seller&#8217;s Interest is reduced to an amount less than
                                    the
                                    Master Trust </font></div>
                                </td>
                                <td valign="bottom" width="7%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="right" valign="bottom" width="9%">&#160;</td>
                                <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">Minimum
                                    Seller's Interest?</font></div>
                                </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%" 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="7%">&#160;</td>
                                <td align="justify" colspan="4" valign="bottom" width="38%">
                                  <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">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Master
                                    Trust Seller's Interest :&#160;&#160;&#160;
$187,320,000.00</font></div>
                                </td>
                                <td align="left" valign="bottom" width="21%" style="border-bottom: #ffffff thin solid;">
                                </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%" style="border-bottom: #ffffff solid;">&#160;</td>
                                <td colspan="5" valign="bottom" width="45%" style="border-bottom: #ffffff 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">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                    Master Trust Minimum Seller's Interest :&#160;&#160;&#160;
                                    $187,320,000.00</font></div>
                                </td>
                                <td align="left" valign="bottom" width="21%" style="border-bottom: #ffffff solid;">
                                </td>
                                <td valign="bottom" width="7%" style="border-bottom: #ffffff solid;">&#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%">&#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>
                                </td>
                                <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
                                    Ratio less than 1.7?</font></div>
                                </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%" 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="7%">&#160;</td>
                                <td colspan="3" valign="bottom" width="22%">
                                  <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;
                                    Turnover Ratio :</font></div>
                                </td>
                                <td valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
                                    3.64</font></div>
                                </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%">&#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>
                                </td>
                                <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
                                    Note Loss Ratio greater than or equal to one
                                    percent
                                    (1.00%)?</font></div>
                                </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;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="9%">&#160;</td>
                                <td colspan="4" valign="bottom" width="29%">
                                  <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;
                                    Dealer Note Loss Ratio :</font></div>
                                </td>
                                <td valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
                                    0.00%</font></div>
                                </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" 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>
                                </td>
                                <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">Aggregate
                                    Principal Dealer Note Balance which was advanced
                                    against
                                    Financed</font></div>
                                </td>
                                <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%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Vehicles
                                    which are Used Vehicles exceeds 25% of the Aggregate
                                    Principal
                                    </font></div>
                                </td>
                                <td valign="bottom" width="7%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="9%">&#160;</td>
                                <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">Balance
                                    of all Dealer Notes?</font></div>
                                </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;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NO</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="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" colspan="5" valign="bottom" width="38%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                    Used Financed Vehicle Ratio :</font></div>
                                </td>
                                <td valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;
                                    4.30%</font></div>
                                </td>
                                <td align="left" valign="bottom" width="21%">&#160;</td>
                                <td valign="bottom" width="7%">&#160;</td>
                              </tr>

                          </table>
                        </div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><br></div><br>
                        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
                          <div id="FTR">
                            <div id="GLFTR" style="WIDTH: 100%" align="left">
                            </div>
                          </div>
                          <div id="PN" style="PAGE-BREAK-AFTER: always">
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                            </div>
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                              <hr style="COLOR: black" noshade size="1">
                            </div>
                          </div>
                          <div id="HDR">
                            <div id="GLHDR" style="WIDTH: 100%" align="right">
                            </div>
                          </div>
                        </div><br>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;EXHIBIT
                          20.3</strong></font></div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                        <div>
                          <table cellpadding="0" cellspacing="0" width="100%">

                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td valign="bottom" width="60%">
                                  <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 # 20</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td valign="bottom" width="60%">
                                  <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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td valign="bottom" width="60%">
                                  <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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td valign="bottom" width="60%">
                                  <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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td valign="bottom" width="60%">
                                  <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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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"),
                                    Navistar Financial Securities Corporation ("NFSC")
                                    and The Bank of New
                                    York, as trustee (the "Master Trust Trustee")
                                    to </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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,
                                    NFSC, and the Master Trust Trustee, the Master
                                    Trust Trustee is required
                                    to prepare certain information each month regarding</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 during the previous month. The information
                                    which is required to be
                                    prepared with respect to the Distribution Date</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                                    </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">February
                                    27, 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">February
                                    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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Period
                                    ended on January</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                    31, 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">February
                                    24, 2006 </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">is
                                    set forth below. Certain of the</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="3" valign="bottom" width="82%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><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></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">shall
                                    have the meanings assigned to such terms in the
                                    Agreement and the
                                    Supplement.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.1</font></div>
                                </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 the Advance, if any, for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">394,451.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.2</font></div>
                                </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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,430,425.41
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.3</font></div>
                                </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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,326,916,398.43
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.4</font></div>
                                </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 of Advance Reimbursements for the
                                    Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.5</font></div>
                                </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 principal amount of Dealer Notes repaid
                                    during the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">422,199,804.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.6</font></div>
                                </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 principal amount of Dealer Notes purchased
                                    by the Master
                                    Trust</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right">&#160;</div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">541,520,227.77&#160;</font></td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.7</font></div>
                                </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 the Servicing Fee for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,181,896.69
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.8</font></div>
                                </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 Master Trust Seller's Interest
                                    during the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">177,905,169.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.9</font></div>
                                </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
                                    Master Trust Seller's Interest as of the Distribution
                                    Date (after giving
                                    effect to the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">187,320,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.10</font></div>
                                </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 Collections for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">437,848,881.46
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.11</font></div>
                                </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 Finance Charge Collections
                                    for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10,552,697.10
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.12</font></div>
                                </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 Principal Collections for
                                    the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">427,296,184.36
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.13</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.14</font></div>
                                </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 as of the last
                                    day of the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,418,276,010.15
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.15</font></div>
                                </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
                                    Account</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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 end of the last day of the Due Period
                                    (after giving effect to
                                    the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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 Agreement)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,096,380.26
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.16</font></div>
                                </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
                                    Investments in the Excess Funding Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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.
                                    The aggregate amount of funds invested in Eligible
                                    Investments as of the
                                    end of the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,043,989.85</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">&#160;</div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">b.
                                    Description of each Eligible Investment:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">JP
                                    Morgan Prime Money Market Fund</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.17</font></div>
                                </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
                                    OEM
                                    Vehicles,</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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 end of the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16,082,743.51
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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)
                                    Midwest Transit Equip.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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)
                                    Wolfington Body Co</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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)
                                    White's Tractor &amp; Truck</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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)
                                    Beltway Intl</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.19</font></div>
                                </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
                                    amount of delinquent principal payments (past
                                    due greater than 30
                                    days)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    a percentage of the total principal amount outstanding,
                                    as of the end of
                                    the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.01%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.20</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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 end of the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">61,574,091.61</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.21</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.22</font></div>
                                </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
                                    Investments in the Servicer Transition Fee Account:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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.
                                    The aggregate amount of funds invested in Eligible
                                    Investments</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">99,644.98</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">b.
                                    Description of each Eligible Investment:</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">JP
                                    Morgan Prime Money Market Fund</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AAAm/Aaa</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.23</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    Distribution Date (after giving effect to the
                                    transactions set forth in
                                    Article IV</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.0</font></div>
                                </td>
                                <td align="left" valign="bottom" width="60%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                                    2004-1 Information.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.1</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.2</font></div>
                                </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
                                    Adjusted Invested Amount as of the Distribution</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">462,160,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.3</font></div>
                                </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 Seller's Invested Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">$187,320,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.4</font></div>
                                </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 Allocable Dealer Notes Losses
                                    /
                                    (Recoveries)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.5</font></div>
                                </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 Allocable Finance Charge </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3,518,174.69
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.6</font></div>
                                </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 Allocable Principal Collections
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">142,456,720.57
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.7</font></div>
                                </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 Noteholder Allocated Dealer Note Losses
                                    / (Recoveries) for
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.8</font></div>
                                </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 Noteholder Available Interest Amounts
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3,143,489.09
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.9</font></div>
                                </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 Noteholder Available Principal Amounts
                                    for </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">127,284,738.27
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.10</font></div>
                                </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 Principal </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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,
                                    if any, for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.11</font></div>
                                </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 Interest Amounts</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">374,685.60
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.12</font></div>
                                </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 Amounts</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">15,171,640.74
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.13</font></div>
                                </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
                                    Reassignment Amount as of the Transfer Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.14</font></div>
                                </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
                                    Minimum Series Seller's </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">Invested
                                    Amount as of the Distribution Date (after giving
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50,880,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.15</font></div>
                                </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
                                    Minimum Seller's </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">Invested
                                    Amount as of the Distribution Date (after giving
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.16</font></div>
                                </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
                                    Minimum Series Seller's </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">50,880,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.17</font></div>
                                </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
                                    Series Allocation Percentage with respect to
                                    Series 2004-1
                                    for</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">33.34%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.18</font></div>
                                </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
                                    Noteholder Floating Allocation Percentage for
                                    the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">89.35%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.19</font></div>
                                </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
                                    Noteholder Principal Allocation Percentage, if
                                    applicable,</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">89.35%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.20</font></div>
                                </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 Series
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">2004-1
                                    Certificates on the Distribution Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,183,497.15
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.21</font></div>
                                </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
                                    Series </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">2004-1
                                    Certificates on the Distribution Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    to the Invested Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.22</font></div>
                                </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</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    Series 2004-1 Certificates on the Distribution</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    allocable to interest on the Series 2004-1 Certificates</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,831,427.98&#160;</font></td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.23</font></div>
                                </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 the Investor Servicing Fee to be</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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">paid
                                    on such Distribution Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">352,069.17
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.24</font></div>
                                </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 Investment Income with respect to the
                                    Series 2004-1 Certificate
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">30,918.25
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.25</font></div>
                                </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
                                    Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">990,910.18
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.26</font></div>
                                </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="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.27</font></div>
                                </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 Noteholder Available Principal Amounts
                                    treated</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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 and allocated to
                                    other Series for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="60%">&#160;</td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.28</font></div>
                                </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 Principal Collections allocated
                                    to Series 2004-1
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="16%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="16%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>

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

                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                  <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Note
                                  Statement</font></td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td colspan="2" valign="bottom" width="70%">
                                  <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 # 20</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                              </tr>
                              <tr>
                                <td colspan="2" valign="bottom" width="70%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NAVISTAR
                                    FINANCIAL DEALER NOTE MASTER OWNER TRUST</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                                <td valign="bottom" width="64%"><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;
                                  Series 2004-1 Notes</font></td>
                                <td align="right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                                <td valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">Under
                                    the Series 2004-1 Indenture Supplement dated
                                    as of June 10, 2004 (the
                                    "Indenture Supplement") by and</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">among
                                    the Navistar Financial Dealer Note Master Owner
                                    Trust (the "Master Owner
                                    Trust") and The Bank of New</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">York,
                                    as trustee (the "Indenture Trustee"), the Indenture
                                    Trustee is required to
                                    prepare certain information each </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">month
                                    regarding current distributions to certain accounts
                                    and payments on the
                                    Series 2004-1 Notes as well as the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">performance
                                    of the Master Owner Trust during the previous
                                    month. The information which
                                    is required to be </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">prepared
                                    with respect to the Payment Date of </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">February
                                    27, 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">February
                                    24, 2006</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">and
                                    with respect to the performance of the Master
                                    Owner Trust during the Due
                                    Period ended on</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">January
                                    31, 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">February
                                    24, 2006</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                    is
                                    set forth below.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">Certain
                                    of the information is presented on the basis
                                    of an original principal
                                    amount of $1,000 per Note.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">Certain
                                    other information is presented based on the aggregate
                                    amounts for the
                                    Master Owner Trust as a whole.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">Capitalized
                                    terms used but not otherwise defined herein shall
                                    have the meanings
                                    assigned to such terms in the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" 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">Indenture
                                    Supplement.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5</font></div>
                                </td>
                                <td align="left" valign="bottom" width="64%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                                    2004-1 Notes Information</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.4</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
                                </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 Interest Amounts for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,571,744.54
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
                                </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 Principal Amounts for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,642,369.13
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.7</font></div>
                                </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 Noteholders Allocated Dealer Note Losses
                                    / (Recoveries) for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.8</font></div>
                                </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 Available Interest Amounts with respect
                                    to the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,591,753.42
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.9</font></div>
                                </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 Available Principal Amounts with respect
                                    to the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,642,369.13
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.10
                                    </font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.11</font></div>
                                </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
                                    Invested Amount for the Series 2004-1 Notes for
                                    the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.12</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.13</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.14</font></div>
                                </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 Transfer
                                    Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00&#160;</font></td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.15</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.16</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.17</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.18</font></div>
                                </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
                                    Variable Allocation Percentage for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.19</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.20
                                    </font></div>
                                </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 2004-1
                                    Notes on the Payment
                                    Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,122,850.88
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.21</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.22</font></div>
                                </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 2004-1
                                    Notes on the Payment Date
                                    allocable</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    interest on the Series 2004-1 Notes</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">925,833.99
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.23</font></div>
                                </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 Servicing Fee to be paid on the Payment
                                    Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">197,016.89
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.1</font></div>
                                </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 Investment Income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10,909.37
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.2</font></div>
                                </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 investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.3</font></div>
                                </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 investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.4</font></div>
                                </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 investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.5</font></div>
                                </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 investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,099.51
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.25</font></div>
                                </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
                                    Excess Available Interest Amounts for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">468,902.55
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.26</font></div>
                                </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
                                    other</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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 </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.27</font></div>
                                </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
                                    Series</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 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
                                    Investor Certificates</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.28</font></div>
                                </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 Principal Collections allocated from
                                    other series of Notes to
                                    Series 2004-1 </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 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
                                    the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.29</font></div>
                                </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
                                    of Shared Principal Collections allocated to
                                    Series 2004-1 Collateral
                                    Certificate for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.30
                                    </font></div>
                                </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
                                    of Excess Available Principal Collections allocated
                                    to other
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.31
                                    </font></div>
                                </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
                                    Collateral Percentage as of the Transfer Date
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.36%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.32
                                    </font></div>
                                </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
                                    Amount for the Series 2004-1 Notes for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.33
                                    </font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.34</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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
                                    Event</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6</font></div>
                                </td>
                                <td align="left" valign="bottom" width="64%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Account
                                    Information</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7</font></div>
                                </td>
                                <td align="left" valign="bottom" width="64%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                                    A Notes Information</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.2</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.3</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">866,994.33
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.4</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.5</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">866,994.33
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.6</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">866,994.33
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8
                                    </font></div>
                                </td>
                                <td align="left" valign="bottom" width="64%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                                    B Notes Information</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.2</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.3</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">58,839.66
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.4</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.5</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">58,839.66
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="6%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.6</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">58,839.66
                                    </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 id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
                            <div id="FTR">
                              <div id="GLFTR" style="WIDTH: 100%" align="left">
                              </div>
                            </div>
                            <div id="PN" style="PAGE-BREAK-AFTER: always">
                              <div style="WIDTH: 100%; TEXT-ALIGN: center">
                              </div>
                              <div style="WIDTH: 100%; TEXT-ALIGN: center">
                                <hr style="COLOR: black" noshade size="1">
                              </div>
                            </div>
                            <div id="HDR">
                              <div id="GLHDR" style="WIDTH: 100%" align="right">
                              </div>
                            </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>
                          <table cellpadding="0" cellspacing="0" width="100%">

                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                  Note Statement</font></td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td colspan="2" 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">MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 12</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td colspan="2" 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">NAVISTAR
                                    FINANCIAL DEALER NOTE MASTER OWNER TRUST</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td valign="bottom" width="64%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;
                                  <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                                  2005-1 Notes</font></td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Under
                                    the Series 2005-1 Indenture Supplement dated
                                    as of February 28, 2005 (the
                                    "Indenture Supplement") by and</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">among
                                    the Navistar Financial Dealer Note Master Owner
                                    Trust (the "Master Owner
                                    Trust") and The Bank of New</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">York,
                                    as trustee (the "Indenture Trustee"), the Indenture
                                    Trustee is required to
                                    prepare certain information each </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">month
                                    regarding current distributions to certain accounts
                                    and payments on the
                                    Series 2005-1 Notes as well as the</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">performance
                                    of the Master Owner Trust during the previous
                                    month. The information which
                                    is required to be </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">prepared
                                    with respect to the Payment Date of </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">February
                                    27, 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">February
                                    24, 2006</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">and
                                    with respect to the performance of the Master
                                    Owner Trust during the Due
                                    Period ended on</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">January
                                    31, 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">February
                                    24, 2006</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                    is
                                    set forth below.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certain
                                    of the information is presented on the basis
                                    of an original principal
                                    amount of $1,000 per Note.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certain
                                    other information is presented based on the aggregate
                                    amounts for the
                                    Master Owner Trust as a whole.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Capitalized
                                    terms used but not otherwise defined herein shall
                                    have the meanings
                                    assigned to such terms in the </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" colspan="2" valign="bottom" width="72%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Indenture
                                    Supplement.</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;5&#160;&#160;&#160;&#160;</font></td>
                                <td align="left" valign="bottom" width="64%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Series
                                  2005-1 Notes Information</font></td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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
                                    2005-1
                                    Nominal</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.2</font></div>
                                </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 Collateral Amount as of the Transfer Date
                                    (after giving effect to
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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 2005-1 Indenture
                                    Supplement and</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.3</font></div>
                                </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 Overcollateralization Amount as of the
                                    Transfer Date (after giving
                                    effect</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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 2005-1 Indenture
                                    Supplement</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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 Target Overcollateralization Amount, if
                                    any, as of the Transfer
                                    Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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
                                    2005-1 </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.4</font></div>
                                </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 Dealer Note Losses / (Recoveries)
                                    for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.5</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,571,744.54
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.6</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,642,369.13
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.7</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.8</font></div>
                                </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 Available Interest Amounts with respect
                                    to the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,591,753.42
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.9</font></div>
                                </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 Available Principal Amounts with respect
                                    to the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">63,642,369.13
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.10
                                    </font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.11</font></div>
                                </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
                                    Invested Amount for the Series 2005-1 Notes for
                                    the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.12</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.13</font></div>
                                </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 2005-1 Collateral Amount,
                                    if any,</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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
                                    the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.14</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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
                                    Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.15</font></div>
                                </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 Required Seller's Invested Amount as of
                                    the Payment
                                    Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.16</font></div>
                                </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 Accumulation Amount, if any,
                                    for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.17</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.18</font></div>
                                </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
                                    Variable Allocation Percentage for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.19</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.20
                                    </font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,102,610.88
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.21</font></div>
                                </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
                                    2005-1 Notes on the
                                    Payment</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.22</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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
                                    interest on the Series 2005-1 Notes</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">905,593.99
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.23</font></div>
                                </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 Servicing Fee to be paid on the Payment
                                    Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">197,016.89
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.1</font></div>
                                </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 Investment Income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10,909.37
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.2</font></div>
                                </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 Principal Funding Account investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.3</font></div>
                                </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 Negative Carry Account investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.4</font></div>
                                </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 Interest Funding Account investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.24.5</font></div>
                                </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 investment income</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,099.51
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.25</font></div>
                                </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
                                    Excess Available Interest Amounts for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">489,142.55
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.26</font></div>
                                </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
                                    other</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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 </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.27</font></div>
                                </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
                                    Series</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" 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
                                    Investor Certificates</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.28</font></div>
                                </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 Principal Collections allocated from
                                    other series of Notes to
                                    Series 2005-1 </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" 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
                                    the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.29</font></div>
                                </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
                                    of Shared Principal Collections allocated to
                                    Series 2004-1 Collateral
                                    Certificate for the Due Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.30
                                    </font></div>
                                </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
                                    of Excess Available Principal Collections allocated
                                    to other
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.31
                                    </font></div>
                                </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
                                    Collateral Percentage as of the Transfer Date
</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.36%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.32
                                    </font></div>
                                </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
                                    Amount for the Series 2005-1 Notes for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.33
                                    </font></div>
                                </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 2005-1 Notes for the Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.34</font></div>
                                </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>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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
                                    Event</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See
                                    Exhibit 20.3 (B)</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6</font></div>
                                </td>
                                <td align="left" valign="bottom" width="64%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Account
                                    Information</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.2</font></div>
                                </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 Principal Funding Account Balance as of
                                    the Payment Date
                                    after</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.3</font></div>
                                </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 Negative Carry Account Balance as of the
                                    Payment Date
                                    after</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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 Required Negative Carry Account Balance,
                                    if any, as of the
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.4</font></div>
                                </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 Interest Funding Account Balance as of
                                    the Payment Date after
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7</font></div>
                                </td>
                                <td align="left" valign="bottom" width="64%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                                    A Notes Information</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.2</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.3</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">850,494.33
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.4</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.5</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">850,494.33
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.6</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">850,494.33
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8
                                    </font></div>
                                </td>
                                <td align="left" valign="bottom" width="64%" style="border-bottom: #ffffff thin solid;">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Class
                                    B Notes Information</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.1</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.2</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,000,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.3</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">55,099.66
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.4</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.5</font></div>
                                </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="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">55,099.66
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">&#160;</td>
                                <td align="left" valign="bottom" width="64%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="8%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.6</font></div>
                                </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="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">55,099.66
                                    </font></div>
                                </td>
                              </tr>

                          </table>
                        </div>
                        <div>&#160;</div>
                        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
                          <div id="FTR">
                            <div id="GLFTR" style="WIDTH: 100%" align="left">
                            </div>
                          </div>
                          <div id="PN" style="PAGE-BREAK-AFTER: always">
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                            </div>
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                              <hr style="COLOR: black" noshade size="1">
                            </div>
                          </div>
                          <div id="HDR">&#160;</div>
                        </div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">
                          <div id="lockwidth" style="WIDTH: 800px"><br>
                            <div>
                              <table cellpadding="0" cellspacing="0" width="100%">

                                  <tr>
                                    <td colspan="2" valign="top" width="81%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 36pt" align="center">
                                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;EXHIBIT
                                          20.3 (A)</strong></div>
                                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 36pt" align="left"><strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series
                                          2004</strong><strong>-1 Notes</strong></div>
                                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 36pt" align="center">&#160;</div>
                                      </div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%" style="border-bottom: #ffffff solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>5.34</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="left">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#8220;Early
                                        Redemption Events</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></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="left">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(A)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="left">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(B)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: -59pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(C)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(D)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(E)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(F)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(G)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(H)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Used
                                        Financed Vehicle Ratio: </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.30%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(I)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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: 12.6pt" align="justify">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Turnover
                                        Ratio less than 1.7?</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Turnover
                                        Ratio:</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.64</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(J)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(K)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(L)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 45pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                                        occurrence of an Event of Default under the
                                        Indenture;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(M)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(N)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2
                                        Months Past:&#160;&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
                                        1 Month Past:&#160;&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.64%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Current
                                        Month:&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.44%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(O)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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%);&#160; </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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Dealer
                                        Note Loss Ratio:</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(P)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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">provided</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">however</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 style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(Q)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
                                        __No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">&#160;</td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify"><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">clauses
                                        (A),</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">(B)</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">(G)</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 style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 45pt" align="justify"><br></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>
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                                <div style="WIDTH: 100%; TEXT-ALIGN: center">
                                </div>
                                <div style="WIDTH: 100%; TEXT-ALIGN: center">
                                  <hr style="COLOR: black" noshade size="1">
                                </div>
                              </div>
                              <div id="HDR">
                                <div id="GLHDR" style="WIDTH: 100%" align="right">
                                </div>
                              </div>
                            </div>
                          </div>
                        </div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center">
                          <div id="lockwidth" style="WIDTH: 802px; HEIGHT: 2073px"><br>
                            <div>
                              <table cellpadding="0" cellspacing="0" width="100%">

                                  <tr>
                                    <td colspan="2" valign="top" width="81%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 36pt" align="left">
                                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;EXHIBIT
                                          20.3
                                          (B)</strong></div><strong>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series
                                        200</strong><strong>5-1 Notes</strong></div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>5.34</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><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></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(A)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; 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 id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="left">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(B)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; 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 id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%" style="border-bottom: #ffffff solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(C)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify"><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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(D)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify"><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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(E)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-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 id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(F)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; 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
                                        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 id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(G)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; 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 id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(H)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; 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
                                        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 id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 75pt; TEXT-INDENT: 40pt; 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="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
                                        Used Financed Vehicle Ratio: </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4.30%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(I)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; 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
                                        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: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Turnover
                                        Ratio less than 1.7?</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Turnover
                                        Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.64</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 40pt; TEXT-INDENT: -59pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(J)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(K)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
                                        the Issuer becomes an &#8220;investment company&#8221; within the meaning of the
                                        Investment Company Act of 1940, as amended,
                                        and is&#160; not exempt from
                                        compliance with that Act; </font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(L)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%">
                                      <div style="MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the
                                        occurrence of an Event of Default under the
                                        Indenture; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(M)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(N)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><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 id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2
                                        Months Past:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.18%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1
                                        Month Past:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.64%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Current
                                        Month:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 27.4pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.44%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 40pt; TEXT-INDENT: -59pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(O)</strong></font></div>
                                    </td>
                                    <td align="left" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><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%); Dealer Note
                                        Loss Ratio greater than or equal
                                        to one percent (1.00%)?</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">__No__</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">Dealer
                                        Note Loss Ratio:</font><font id="TAB2" style="COLOR: black; LETTER-SPACING: 31pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(P)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><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">provided</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">however</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">__No_</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 12.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>(Q)</strong></font></div>
                                    </td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify"><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">__No__</font></div>
                                      <div style="DISPLAY: block; MARGIN-LEFT: 5pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 3.6pt" align="justify">&#160;</div>
                                    </td>
                                  </tr>
                                  <tr>
                                    <td valign="top" width="9%">&#160;</td>
                                    <td align="justify" valign="top" width="72%" style="border-bottom: #ffffff thin solid;">
                                      <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><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">clauses
                                        (A),</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">(B)</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">(G)</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>
                          <div id="PGBRK" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
                            <div id="FTR">
                              <div id="GLFTR" style="WIDTH: 100%" align="left">
                              </div>
                            </div>
                            <div id="PN" style="PAGE-BREAK-AFTER: always">
                              <div style="WIDTH: 100%; TEXT-ALIGN: center">
                              </div>
                              <div style="WIDTH: 100%; TEXT-ALIGN: center">
                                <hr style="COLOR: black" noshade size="1">
                              </div>
                            </div>
                            <div id="HDR">
                              <div id="GLHDR" style="WIDTH: 100%" align="right">
                              </div>
                            </div>
                          </div><br></div>
                        <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
                          <div id="FTR">&#160;</div>
                          <div id="PN" style="PAGE-BREAK-AFTER: always">
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                            </div>
                            <div style="WIDTH: 100%; TEXT-ALIGN: center">
                              <hr style="COLOR: black" noshade size="1">
                            </div>
                          </div>
                          <div id="HDR">&#160;</div>
                        </div><br>
                        <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>February
                                    27, 2006</strong></font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><strong>
                                    Distribution Date</strong></font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="right" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="right" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%"><strong>Series</strong></td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="right" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%" 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"><strong>1998-1</strong></font></div>
                                </td>
                                <td align="right" 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"><strong>2003-1</strong></font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%" 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"><strong>2004-1***</strong></font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%" 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"><strong>2000-VFC-KHFC</strong></font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%" 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"><strong>2000-VFC
                                    Liberty</strong></font></div>
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"><strong>Street
                                    Funding</strong></font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%" 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"><strong>Total</strong></font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="right" valign="bottom" width="4%" style="border-bottom: medium none;">&#160;</td>
                                <td align="left" valign="bottom" width="32%" style="border-bottom: medium none;">&#160;</td>
                                <td align="right" valign="bottom" width="13%" style="border-bottom: medium none;">&#160;</td>
                                <td align="right" valign="bottom" width="12%" style="border-bottom: medium none;">&#160;</td>
                                <td align="right" valign="bottom" width="13%" style="border-bottom: medium none;">&#160;</td>
                                <td align="right" valign="bottom" width="13%" style="border-bottom: medium none;">&#160;</td>
                                <td align="right" valign="bottom" width="15%" 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>
                                </td>
                                <td align="right" valign="bottom" width="15%" style="border-bottom: medium none;">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Aggregate
                                    amount of Collections</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">72,962,179.59
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">72,987,447.85
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">145,974,895.27
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">72,962,179.59
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">72,962,179.59
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">437,848,881.90
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Aggregate
                                    amount of Interest Collections</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,758,478.36
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,759,087.35
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3,518,174.69
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,758,478.36
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,758,478.36
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10,552,697.11
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Aggregate
                                    amount of Principal Collections</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">71,203,701.24
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">71,228,360.50
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">142,456,720.57
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">71,203,701.24
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">71,203,701.24
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">427,296,184.79
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Allocation
                                    From / (To) Other Series</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                                    Allocation Percentage</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.6695522%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">33.3391043%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.6637812%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">100.0000%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Floating
                                    Allocation Percentage</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">84.32%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">89.35%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">89.35%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">84.32%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">84.32%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">N/A</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Principal
                                    Allocation Percentage *</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">89.35%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00%</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">N/A</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                                    amount Distributed</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">859,661.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">948,347.33
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,831,427.98
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">628,276.16
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">617,631.73
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4,885,344.20
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                                    amount of such distribution allocable</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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 Invested Amount of Series</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total
                                    amount of such distribution allocable</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">to
                                    interest on the Series Certificates</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">859,661.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">948,347.33
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,831,427.98
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">628,276.16
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">617,631.73
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4,885,344.20
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Gross
                                    Dealer Note Losses</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Recoveries
                                    on Dealer Note Losses</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Amt
                                    of Series allocable Dealer Note Losses/ (Recoveries)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;
                                    - Investor portion of Dealer Note Losses/&#160;&#160;&#160;
                                    (Recoveries)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;&#160;
</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;
                                    - Seller portion of Dealer Note Losses / (Recoveries)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Draw
                                    Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Investor
                                    Charge Offs</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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
                                    of Investor Charge Offs</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Monthly
                                    Servicing Fee</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;
                                    - Series Allocation - Servicing Fee</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">196,948.68
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">197,016.88
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">394,033.77
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">196,948.68
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">196,948.68
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,181,896.69
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;
                                    - Investor Servicing Fee</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">166,067.13
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">176,034.58
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">352,069.17
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">166,067.13
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">166,067.13
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,026,305.14
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;&#160;&#160;
</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;
                                    - Seller Servicing Fee</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">30,881.55
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">20,982.30
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">41,964.60
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">30,881.55
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">30,881.55
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">155,591.55
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">13.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Controlled
                                    Amortization Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">14.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Invested
                                    Amount prior to Distribution Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Invested
                                    Amount after Distribution Date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">15.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Invested
                                    Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">212,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">424,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">200,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,236,000,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Available
                                    Subordinated Amount / Overcollateralization Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19,080,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">38,160,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">31,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">150,240,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Negative
                                    Carry Subordinated Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NA</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Other</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Adjusted
                                    Invested Amount</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,080,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">462,160,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">231,000,000.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1,386,240,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Required
                                    Excess Seller's Interest **</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6,000,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6,360,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12,720,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6,000,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6,000,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">37,080,000.00</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Beginning
                                    Spread Account Balance</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,300,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">15,450,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Withdrawals
                                    from Spread Account: (-) Interest</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(8,584.42)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(9,099.51)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(18,199.02)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(7,015.12)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(7,015.12)</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(49,913.19)</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Deposits
                                    to Spread Account: (+) Interest</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8,584.42
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9,099.51
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18,199.02
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7,015.12
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7,015.12
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">49,913.19
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Spread
                                    Account balance as of the close of</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">business
                                    on the Distribution date</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,650,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5,300,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2,500,000.00
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">15,450,000.00
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">17.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Series
                                    Principal Account Balance as of the end of Due
                                    Period</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="12%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.00</font></div>
                                </td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; 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="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Delinquency
                                    on Serviced Portfolio</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="right" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">30
                                    - 59 Days</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.0031%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="right" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">60
                                    - 89 Days</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.0021%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="right" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">90+
                                    Days</font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">0.0048%</font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19.</font></div>
                                </td>
                                <td align="left" valign="bottom" width="32%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Master
                                    Trust Receivables Balance </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">$1,418,276,010.15
                                    </font></div>
                                </td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" valign="bottom" width="32%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="12%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#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">&#160;*
                                    &#160;Series 2004-1 Collateral Certificate Principal
                                    Allocation Percentage
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#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">&#160;**&#160;
                                    Series 2004-1: Part of Required Excess Seller's
                                    Invested Amount
                                    </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>
                              <tr>
                                <td align="left" valign="bottom" width="4%">&#160;</td>
                                <td align="left" colspan="4" valign="bottom" width="71%">
                                  <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;***&#160;
                                    Series 2004-1 Collateral Certificate (combined
                                    data for the Series 2004-1
                                    and 2005-1 Notes) </font></div>
                                </td>
                                <td align="right" valign="bottom" width="13%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                                <td align="right" valign="bottom" width="15%">&#160;</td>
                              </tr>

                          </table>
                        </div>
                        <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><br></div>
                      </div>
                    </div>
                  </div>
                </div>
              </div>
            </div>
          </div>
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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": "06645572"}, "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"}}
FORM8KMT
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) February
                                    27,
                                    2006
Commission
                                    file number 033-36767-03
NAVISTAR
                                    FINANCIAL DEALER NOTE MASTER TRUST
(Exact
                                    name of registrant as specified in its charter)
Delaware
36-3731520
(State
                                    or other jurisdiction of incorporation or organization)
(I.R.S.
                                    Employer Identification No.)
425
                                    N. Martingale Road,
Schaumburg,
                                    IL 60173
(Address
                                    of principal executive offices, Zip Code)
Registrant's
                                    telephone number, including area code (630) 753-4000
Former
                                    name or former address, if changed since last
                                    report:
Not
                                    applicable
Check
                                    the appropriate box below if the Form 8-K filing is intended to
                                    simultaneously satisfy the filing obligation
                                    of the registrant under any
                                    of the following provisions:
o
Written
                                    communications pursuant to Rule 425 under the Securities Act (17 CFR
                                    230.425)
o
Soliciting
                                    material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
                                    240.14a—12)
o
Pre-commencement
                                    communications pursuant to Rule 14d-2(b) under the Exchange Act
                                    (17 CFR 240.14d-2(b))
o
Pre-commencement
                                    communications pursuant to Rule 13e-4(c) under the Exchange Act
                                    (17 CFR 240.13e-4(c))
INFORMATION
                          TO BE INCLUDED IN THE REPORT
Item
                          8.01
Other
                          Events and Regulation FD Disclosure
On
                          February 27, 2006 the Registrant has caused to be made
                          available by the trustee
                          the monthly Servicer and Settlement Certificates for the
                          Due Period ended
                          January 31, 2006, which are attached as Exhibit 20 hereto.
Item
                          9.01
Financial
                          Statements, Proforma Financial Information and Exhibit
(c)
Exhibits:
                                    See attached Exhibit Index.
SIGNATURE
Pursuant
                          to the requirements of the Securities Exchange Act of 1934,
                          the Registrant has
                          duly caused this report to be signed on its behalf by the
                          undersigned thereunto
                          duly authorized.
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST
(Registrant)
Date:
                                    February 27, 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 #92, Series
                                    1998 -1 made available on
                                    February 27, 2006.
20.1
                                    (A)
4.43
                                    The percentages and all other information calculated
                                    pursuant to Section
                                    6.01 of the Supplement, Certificate #92
20.2
Monthly
                                    Servicer and Settlement Certificate #31, Series
                                    2003 -1 made available on
                                    February 27, 2006.
20.2
                                    (A)
4.43
                                    The percentages and all other information calculated
                                    pursuant to Section
                                    6.01 of the Supplement, Certificate #31
20.3
Monthly
                                    Servicer and Settlement Certificate #20, Series
                                    2004-1 made available on
                                    February 27, 2006 and Monthly Servicer and Settlement
                                    Certificate #12,
                                    Series 2005-1 made available on February 27,
                                    2006
20.3
                                    (A)
5.34
                                    The percentages and all other information calculated
                                    pursuant to Section
                                    1.01 of the Supplement, Certificate #20
20.3
                                    (B)
5.34
                                    The percentages and all other information calculated
                                    pursuant to Section
                                    1.01 of the Supplement, Certificate #12
20.4
Dealer
                                    Note Master  Trust Series for the February 27, 2006 Distribution
                                    Date
EXHIBIT
                          20.1
MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 92
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 February 27, 2006,
                                    the Transfer Date of February 24, 2006 and with
respect
                                    to the performance of the Master Trust during
                                    the Due Period ended on
                                    January 31, 2006 and the Distribution Period
                                    ended
February
                                    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
394,451.00
3.2
The
                                    amount of ITEC Finance Charges for the Due Period
5,430,425.41
3.3
The
                                    average daily balance of Dealer Notes outstanding
                                    during the Due
                                    Period
1,326,916,398.43
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
422,199,804.10
3.6
The
                                    aggregate principal amount of Dealer Notes purchased
                                    by the Master
                                    Trust
541,520,227.77
during
                                    the Due Period
3.7
The
                                    amount of the Servicing Fee for the Due Period
1,181,896.69
3.8
The
                                    average daily Master Trust Seller's Interest
                                    during the Due
                                    Period
177,905,169.10
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
437,848,881.46
3.11
The
                                    aggregate amount of Finance Charge Collections
                                    for the Due
                                    Period
10,552,697.10
3.12
The
                                    aggregate amount of Principal Collections for
                                    the Due
                                    Period
427,296,184.36
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
1,418,276,010.15
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)
5,096,380.26
3.16
Eligible
                                    Investments in the Excess Funding Account:
a.
                                    The aggregate amount of funds invested in Eligible
                                    Investments as of the
5,043,989.85
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
4.17%
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
16,082,743.51
3.18
The
                                    Dealers with the five largest aggregate outstanding
principal
                                    amounts of Dealer Notes in the Master Trust as
                                    of
the
                                    end of the Due Period:
i)
                                    Chicago International
ii)
                                    Midwest Transit Equip.
iii)
                                    Wolfington Body Co.
iv)
                                    White's Tractor & Truck
v)
                                    Beltway 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
0.01%
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
100,000.00
Master
                                    Trust Certificateholders.
3.21
Eligible
                                    Investments in the Servicer Transition Fee Account:
a.
                                    The aggregate amount of funds invested in Eligible
                                    Investments
99,644.98
b.
                                    Description of each Eligible Investment:
JP
                                    Morgan Prime Money Market Fund
c.
                                    The rate of interest applicable to each such
                                    Eligible
                                    Investment
4.17%
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
1,758,478.36
4.9
The
                                    amount of Series Allocable Principal Collections
for
                                    the Due Period
71,203,701.24
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
1,482,748.95
4.13
The
                                    amount of Investor Principal Collections for
the
                                    Due Period
60,038,960.88
4.14
The
                                    amount of Available Certificateholder's Interest
Collections
                                    for the Due Period
1,502,238.96
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
15.68%
4.18
The
                                    Excess Seller's Percentage for the Due Period
2.61%
4.19
The
                                    aggregate amount of Seller's Principal Collections
for
                                    the Due Period
11,164,740.35
4.20
The
                                    amount of Available Seller's Finance Charge
Collections
                                    for the Due Period
282,587.47
4.21
The
                                    aggregate amount of Available Seller's Principal
Collections
                                    for the Due Period
9,306,323.75
4.22
The
                                    aggregate amount of Excess Seller's Principal
Collections
                                    for the Due Period
1,858,416.60
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
84.32%
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
1,025,728.13
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
859,661.00
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
166,067.13
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
476,510.84
4.40
The
                                    amount of Investor Principal Collections from
                                    other Series
                                    treated
as
                                    Shared Principal Collections for the Due Period
0.00
4.41
The
                                    amount of Excess Interest Collections for the
Due
                                    Period allocated to other Series
0.00
4.42
The
                                    amount of Investor Principal Collections treated
as
                                    Shared Principal Collections for the Due Period
allocated
                                    to Other Series
0.00
4.43
The
                                    percentages and all other information calculated
pursuant
                                    to Section 6.01 of the Supplement
See
                                    Exhibit 20.1 (A)
4.44
The
                                    amount of Remaining Available Seller's Principal
Collections
                                    for the Due Period
9,306,323.75
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 :
3.18%
1
                                    Month Past :
3.64%
Current
                                    Month :
3.44%
(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:
$187,320,000.00
Master
                                    Trust Minimum Seller's Interest:
$187,320,000.00
(k)
Turnover
                                    Ratio less than 1.7?
NO
Turnover
                                    Ratio :
3.64
(l)
Dealer
                                    Note Loss Ratio greater than or equal to one
                                    percent
                                    (1.00%)?
NO
Dealer
                                    Note Loss Ratio :
0.00%
EXHIBIT
                          20.2
MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 31
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 February 27, 2006,
                                    the Transfer Date of February 24, 2006 and with
respect
                                    to the performance of the Master Trust during
                                    the Due Period ended on
                                    January 31, 2006 and the Distribution Period
                                    ended
February
                                    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
394,451.00
3.2
The
                                    amount of ITEC Finance Charges for the Due Period
5,430,425.41
3.3
The
                                    average daily balance of Dealer Notes outstanding
                                    during the Due
                                    Period
1,326,916,398.43
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
422,199,804.10
3.6
The
                                    aggregate principal amount of Dealer Notes purchased
                                    by the Master
                                    Trust
541,520,227.77
during
                                    the Due Period
3.7
The
                                    amount of the Servicing Fee for the Due Period
1,181,896.69
3.8
The
                                    average daily Master Trust Seller's Interest
                                    during the Due
                                    Period
177,905,169.10
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
437,848,881.46
3.11
The
                                    aggregate amount of Finance Charge Collections
                                    for the Due
                                    Period
10,552,697.10
3.12
The
                                    aggregate amount of Principal Collections for
                                    the Due
                                    Period
427,296,184.36
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
1,418,276,010.15
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)
5,096,380.26
3.16
Eligible
                                    Investments in the Excess Funding Account:
a.
                                    The aggregate amount of funds invested in Eligible
                                    Investments as of the
5,043,989.85
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
4.17%
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
16,082,743.51
3.18
The
                                    Dealers with the five largest aggregate outstanding
principal
                                    amounts of Dealer Notes in the Master Trust as
                                    of
the
                                    end of the Due Period:
i)
                                    Chicago International
ii)
                                    Midwest Transit Equip.
iii)
                                    Wolfington Body Co
iv)
                                    White's Tractor & Truck
v)
                                    Beltway 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
0.01%
3.20
The
                                    aggregate amount of Dealer Notes issued to finance
                                    used
                                    vehicles,
as
                                    of the end of the Due Period
61,574,091.61
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
100,000.00
Master
                                    Trust Certificateholders.
3.22
Eligible
                                    Investments in the Servicer Transition Fee Account:
a.
                                    The aggregate amount of funds invested in Eligible
                                    Investments
99,644.98
b.
                                    Description of each Eligible Investment:
JP
                                    Morgan Prime Money Market Fund
c.
                                    The rate of interest applicable to each such
                                    Eligible
                                    Investment
4.17%
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
1,759,087.35
4.9
The
                                    amount of Series Allocable Principal Collections
for
                                    the Due Period
71,228,360.50
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
1,571,744.55
4.13
The
                                    amount of Investor Principal Collections for
the
                                    Due Period
63,642,540.11
4.14
The
                                    amount of Available Certificateholder's Interest
Collections
                                    for the Due Period
1,591,753.43
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
10.65%
4.18
The
                                    Excess Seller's Percentage for the Due Period
2.61%
4.19
The
                                    aggregate amount of Seller's Principal Collections
for
                                    the Due Period
7,585,820.39
4.20
The
                                    amount of Available Seller's Finance Charge
Collections
                                    for the Due Period
194,203.24
4.21
The
                                    aggregate amount of Available Seller's Principal
Collections
                                    for the Due Period
5,726,760.18
4.22
The
                                    aggregate amount of Excess Seller's Principal
Collections
                                    for the Due Period
1,859,060.21
4.23
The
                                    Controlled Amortization Amount, if applicable,
for
                                    the Due Period
0.00
4.24
The
                                    Minimum Series 2003-1 Master Trust Seller's
Interest
                                    as of the Distribution Date (after giving
effect
                                    to the transactions set forth in Article IV
of
                                    the Supplement)
25,440,000.00
4.25
The
                                    Series 2003-1 Allocation Percentage for
the
                                    Due Period
16.67%
4.26
The
                                    Floating Allocation Percentage for the
Due
                                    Period
89.35%
4.27
The
                                    Principal Allocation Percentage, if applicable,
for
                                    the Due Period
0.00%
4.28
The
                                    total amount to be distributed on the Series
2003-1
                                    Certificates on the Distribution Date
1,124,381.91
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
948,347.33
4.31
The
                                    Draw Amount as of the Transfer Date
0.00
4.32
The
                                    amount of Investor Charge-Offs as of
Transfer
                                    Date
0.00
4.33
The
                                    amount of reimbursement of Investor Charge-
Offs
                                    as of the Transfer Date
0.00
4.34
The
                                    amount of the Investor Servicing Fee to be
paid
                                    on such Distribution Date
176,034.58
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)
0.00
4.36
The
                                    aggregate amount of funds on deposit in the
Spread
                                    Account as of the end of the last day of
the
                                    Due Period (after giving effect to payments and
adjustments
                                    made pursuant to Article IV of the
Supplement
                                    and the Agreement)
2,650,000.00
4.37
Eligible
                                    Investments in the Series Principal Account:
a.
                                    The aggregate amount of funds invested in
Eligible
                                    Investments
0.00
b.
                                    Description of each Eligible Investment:
NA
c.
                                    The rate of interest applicable to each such
Eligible
                                    Investment
_______%
d.
                                    The rating of each such Eligible Investment
NA
4.38
Eligible
                                    Investments in the Liquidity Reserve Account:
a.
                                    The aggregate amount of funds invested in
Eligible
                                    Investments
0.00
b.
                                    Description of each Eligible Investment:
NA
c.
                                    The rate of interest applicable to each such
Eligible
                                    Investment
_______%
d.
                                    The rating of each such Eligible Investment
NA
4.39
The
                                    amount of Excess Interest Collections for the
                                    Due Period
467,371.52
4.40
The
                                    amount of Investor Principal Collections from
                                    other Series
                                    treated
as
                                    Shared Principal Collections for the Due Period
0.00
4.41
The
                                    amount of Excess Interest Collections for the
Due
                                    Period allocated to other Series
0.00
4.42
The
                                    amount of Investor Principal Collections treated
as
                                    Shared Principal Collections for the Due Period
allocated
                                    to Other Series
0.00
4.43
The
                                    percentages and all other information calculated
pursuant
                                    to Section 6.01 of the Supplement
See
                                    Exhibit 20.2 (A)
4.44
The
                                    amount of Remaining Available Seller's Principal
Collections
                                    for the Due Period
5,726,760.18
4.45
The
                                    amount of Series 2003-1 Shared Seller's Principal
Collections
                                    for the Due Period
0.00
4.46
The
                                    aggregate amount of Shared Seller's Principal
Collections
                                    from Other Series for the Due Period
0.00
4.47
The
                                    amount of all Shared Seller's Principal Collections
allocated
                                    to Series 2003-1 for the Due Period
0.00
4.48
The
                                    aggregate amount of all Shared Seller's Principal
Collections
                                    allocated to Other Series for the Due Period
0.00
5.0
Class
                                    A Certificate Information.
5.1
The
                                    Class A Invested Amount as of the Distribution
Date
                                    (after giving effect to the transactions set
                                    forth
in
                                    Article IV of the Supplement and to the
payments
                                    made on the Distribution Date)
200,000,000.00
5.2
The
                                    total amount to be distributed on the Class A
                                    Certificates
on
                                    the Distribution Date - includes Investor Servicing
                                    Fee
                                    plus
1,051,398.03
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
885,327.67
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
72,983.88
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
63,019.66
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:
3.18%
1 Month Past:
3.64%
Current Month:
3.44%
(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 :   
$187,320,000.00
Master Trust Minimum Seller's Interest :   
                                    $187,320,000.00
(k)
Turnover
                                    Ratio less than 1.7?
NO
Turnover Ratio :
3.64
(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 :
4.30%
EXHIBIT
                          20.3
MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 20
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
February
                                    27, 2006,
the Transfer Date of
February
                                    24, 2006
and with respect to the performance of the Master
                                    Trust during the
                                    Due
Period
                                    ended on January
31, 2006
and the Distribution Period ended on
February
                                    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
394,451.00
3.2
The
                                    amount of ITEC Finance Charges for the Due Period
5,430,425.41
3.3
The
                                    average daily balance of Dealer Notes outstanding
                                    during the Due
                                    Period
1,326,916,398.43
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
422,199,804.10
3.6
The
                                    aggregate principal amount of Dealer Notes purchased
                                    by the Master
                                    Trust
during
                                    the Due Period
541,520,227.77
3.7
The
                                    amount of the Servicing Fee for the Due Period
1,181,896.69
3.8
The
                                    average daily Master Trust Seller's Interest
                                    during the Due
                                    Period
177,905,169.10
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
437,848,881.46
3.11
The
                                    aggregate amount of Finance Charge Collections
                                    for the Due
                                    Period
10,552,697.10
3.12
The
                                    aggregate amount of Principal Collections for
                                    the Due
                                    Period
427,296,184.36
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
1,418,276,010.15
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)
5,096,380.26
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
5,043,989.85
b.
                                    Description of each Eligible Investment:
JP
                                    Morgan Prime Money Market Fund
c.
                                    The rate of interest applicable to each such
                                    Eligible
                                    Investment
4.17%
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
16,082,743.51
3.18
The
                                    Dealers with the five largest aggregate outstanding
principal
                                    amounts of Dealer Notes in the Master Trust as
                                    of
the
                                    end of the Due Period:
i)
                                    Chicago International
ii)
                                    Midwest Transit Equip.
iii)
                                    Wolfington Body Co
iv)
                                    White's Tractor & Truck
v)
                                    Beltway 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
0.01%
3.20
The
                                    aggregate amount of Dealer Notes issued to finance
                                    used
                                    vehicles,
as
                                    of the end of the Due Period
61,574,091.61
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)
100,000.00
3.22
Eligible
                                    Investments in the Servicer Transition Fee Account:
a.
                                    The aggregate amount of funds invested in Eligible
                                    Investments
99,644.98
b.
                                    Description of each Eligible Investment:
JP
                                    Morgan Prime Money Market Fund
c.
                                    The rate of interest applicable to each such
                                    Eligible
                                    Investment
4.17%
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
$187,320,000.00
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
3,518,174.69
4.6
The
                                    amount of Series Allocable Principal Collections
for
                                    the Due Period
142,456,720.57
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
3,143,489.09
4.9
The
                                    amount of Noteholder Available Principal Amounts
                                    for
the
                                    Due Period
127,284,738.27
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
374,685.60
4.12
The
                                    aggregate amount of Seller's Principal Amounts
for
                                    the Due Period
15,171,640.74
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
89.35%
4.19
The
                                    Noteholder Principal Allocation Percentage, if
                                    applicable,
for
                                    the Due Period
89.35%
4.20
The
                                    total amount to be distributed on the Series
2004-1
                                    Certificates on the Distribution Date
2,183,497.15
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
1,831,427.98
4.23
The
                                    amount of the Investor Servicing Fee to be
paid
                                    on such Distribution Date
352,069.17
4.24
The
                                    amount of Investment Income with respect to the
                                    Series 2004-1 Certificate
for
                                    the Due Period
30,918.25
4.25
The
                                    amount of Excess Interest Collections for the
                                    Due Period
990,910.18
4.26
The
                                    amount of Excess Interest Collections for the
Due
                                    Period allocated to other Series
0.00
4.27
The
                                    amount of Noteholder Available Principal Amounts
                                    treated
as
                                    Shared Principal Collections and allocated to
                                    other Series for the Due
                                    Period
0.00
4.28
The
                                    amount of all Shared Principal Collections allocated
                                    to Series 2004-1
for
                                    the Due Period
0.00
Note
                                  Statement
MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 20
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
February
                                    27, 2006
,
                                    the Transfer Date of
February
                                    24, 2006
and
                                    with respect to the performance of the Master
                                    Owner Trust during the Due
                                    Period ended on
January
                                    31, 2006
and the Distribution Period ended on
February
                                    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
1,571,744.54
5.6
Series
                                    2004-1 Allocated Principal Amounts for the Due
                                    Period
63,642,369.13
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
1,591,753.42
5.9
Series
                                    2004-1 Available Principal Amounts with respect
                                    to the Due
                                    Period
63,642,369.13
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
1,122,850.88
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
925,833.99
5.23
Series
                                    2004-1 Servicing Fee to be paid on the Payment
                                    Date
197,016.89
5.24.1
Series
                                    2004-1 Investment Income
10,909.37
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
9,099.51
5.25
Series
                                    Excess Available Interest Amounts for the Due
                                    Period
468,902.55
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
0.00
5.30
Amount
                                    of Excess Available Principal Collections allocated
                                    to other
Series
                                    of Notes for the Due Period
0.00
5.31
Cash
                                    Collateral Percentage as of the Transfer Date
0.36%
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
866,994.33
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
866,994.33
7.6
Class
                                    A Monthly Interest for the Interest Period
866,994.33
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
58,839.66
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
58,839.66
8.6
Class
                                    B Monthly Interest for the Interest Period
58,839.66
Note Statement
MONTHLY
                                    SERVICER AND SETTLEMENT CERTIFICATE # 12
NAVISTAR
                                    FINANCIAL DEALER NOTE MASTER OWNER TRUST
Series
                                  2005-1 Notes
Under
                                    the Series 2005-1 Indenture Supplement dated
                                    as of February 28, 2005 (the
                                    "Indenture Supplement") by and
among
                                    the Navistar Financial Dealer Note Master Owner
                                    Trust (the "Master Owner
                                    Trust") and The Bank of New
York,
                                    as trustee (the "Indenture Trustee"), the Indenture
                                    Trustee is required to
                                    prepare certain information each
month
                                    regarding current distributions to certain accounts
                                    and payments on the
                                    Series 2005-1 Notes as well as the
performance
                                    of the Master Owner Trust during the previous
                                    month. The information which
                                    is required to be
prepared
                                    with respect to the Payment Date of
February
                                    27, 2006
,
                                    the Transfer Date of
February
                                    24, 2006
and
                                    with respect to the performance of the Master
                                    Owner Trust during the Due
                                    Period ended on
January
                                    31, 2006
and the Distribution Period ended on
February
                                    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
1,571,744.54
5.6
Series
                                    2005-1 Allocated Principal Amounts for the Due
                                    Period
63,642,369.13
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
1,591,753.42
5.9
Series
                                    2005-1 Available Principal Amounts with respect
                                    to the Due
                                    Period
63,642,369.13
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
1,102,610.88
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
905,593.99
5.23
Series
                                    2005-1 Servicing Fee to be paid on the Payment
                                    Date
197,016.89
5.24.1
Series
                                    2005-1 Investment Income
10,909.37
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
9,099.51
5.25
Series
                                    Excess Available Interest Amounts for the Due
                                    Period
489,142.55
5.26
Excess
                                    Available Interest Amounts for the Due Period
                                    allocated to
                                    other
Series
                                    of Notes
0.00
5.27
Excess
                                    Available Interest Amounts for the Due Period
                                    allocated to
                                    Series
0.00
of
                                    Investor Certificates
5.28
Excess
                                    Available Principal Collections allocated from
                                    other series of Notes to
                                    Series 2005-1
0.00
for
                                    the Due Period
5.29
Amount
                                    of Shared Principal Collections allocated to
                                    Series 2004-1 Collateral
                                    Certificate for the Due Period
0.00
5.30
Amount
                                    of Excess Available Principal Collections allocated
                                    to other
Series
                                    of Notes for the Due Period
0.00
5.31
Cash
                                    Collateral Percentage as of the Transfer Date
0.36%
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
850,494.33
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
850,494.33
7.6
Class
                                    A Monthly Interest for the Interest Period
850,494.33
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
55,099.66
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
55,099.66
8.6
Class
                                    B Monthly Interest for the Interest Period
55,099.66
EXHIBIT
                                          20.3 (A)
Series
                                          2004
-1 Notes
5.34
The
                                        percentages and all other information calculated
                                        pursuant to the
                                        Definitions at Early Redemption Events as
                                        specified in Section 1.01 of The
                                        Series 2004-1 Indenture Supplement.
"Early
                                        Redemption Events
"
                                        means, with respect to the Series 2004-1
                                        Notes, each of the Early
                                        Amortization Events specified in Section
                                        9.01 of the Pooling and Servicing
                                        Agreement, as supplemented by the Series
                                        Supplement, plus each of the
                                        following:
(A)
failure
                                        on the part of the Seller (i) to make any
                                        payment, distribution or deposit
                                        under the Pooling and Servicing Agreement
                                        or the Series Supplement within
                                        five Business Days after the Due Date or
                                        (ii) to observe or perform in any
                                        material respect any other material covenants
                                        or agreements of the Seller,
                                        which failure has a material adverse effect
                                        on the Series 2004-1
                                        Noteholders and which continues unremedied
                                        for a period of 60 days after
                                        written notice of such failure shall have
                                        been given to the Seller by the
                                        Indenture Trustee or to the Seller and the
                                        Indenture Trustee by any Holder
                                        of the Series 2004-1 Notes;
__No__
(B)
any
                                        representation or warranty made by the Seller
                                        pursuant to the Pooling and
                                        Servicing Agreement or any information contained
                                        in the schedule of Dealer
                                        Notes delivered thereunder or the Series
                                        Supplement shall prove to have
                                        been incorrect in any material respect when
                                        made or when delivered, which
                                        representation, warranty or schedule, or
                                        the circumstances or condition
                                        that caused such representation, warranty
                                        or schedule to be incorrect,
                                        continues to be incorrect or uncured in any
                                        material respect for a period
                                        of 60 days after written notice of such incorrectness
                                        shall have been
                                        given to the Seller by the Indenture Trustee
                                        or to the Seller and the
                                        Indenture Trustee by any Holder of the Series
                                        2004-1 Notes and as a result
                                        of which the interests of the Series 2004-1
                                        Noteholders are materially and
                                        adversely affected, provided, however, that
                                        an Early Redemption Event
                                        shall not be deemed to occur if the Seller
                                        has repurchased the related
                                        Dealer Notes or all such Dealer Notes, if
                                        applicable, during such period
                                        in accordance with the provisions of the
                                        Pooling and Servicing
                                        Agreement;
__No__
(C)
any
                                        of the Seller, ITEC, NIC or NFC Shall file
                                        a petition commencing a
                                        voluntary case under any chapter of the federal
                                        bankruptcy laws; or the
                                        Seller or NFC shall file a petition or answer
                                        or consent seeking
                                        reorganization, arrangement, adjustment or
                                        composition under any other
                                        similar applicable federal law, or shall
                                        consent to the filing of any such
                                        petition, answer or consent; or the Seller,
                                        ITEC, NIC or NFC shall
                                        appoint, or consent to the appointment of
                                        a custodian, receiver,
                                        liquidator, trustee, assignee, sequestrator
                                        or other similar official in
                                        bankruptcy or insolvency of it or of any
                                        substantial part of its property;
                                        or the Seller, ITEC, NIC or NFC shall make
                                        an assignment for the benefit
                                        of creditors, or shall admit in writing its
                                        inability to pay its debts
                                        generally as they become due;
__No__
(D)
any
                                        order for relief against any of the Seller,
                                        ITEC, NIC or NFC shall have
                                        been entered by a court having jurisdiction
                                        in the premises under any
                                        chapter of the federal bankruptcy laws, and
                                        such order shall have
                                        continued undischarged or unstayed for a
                                        period of 120 days; or a decree
                                        or order by a court having jurisdiction in
                                        the premises shall have been
                                        entered approving as properly filed a petition
                                        seeking reorganization,
                                        arrangement, adjustment, or composition of
                                        the Seller, ITEC, NIC or NFC
                                        under any other similar applicable federal
                                        law, and such decree or order
                                        shall have continued undischarged or unstayed
                                        for a period of 120 days; or
                                        a decree or order of a court having jurisdiction
                                        in the premises for the
                                        appointment of a custodian, receiver, liquidator,
                                        trustee, assignee,
                                        sequestrator or other similar official in
                                        bankruptcy or insolvency of the
                                        Seller, ITEC, NIC or NFC of any substantial
                                        part of their property, or for
                                        the winding up or liquidation of their affairs,
                                        shall have been entered,
                                        and such decree or order shall have remained
                                        in force undischarged or
                                        unstayed for a period of 120 days;
__No__
(E)
the
                                        Seller shall become legally unable for any
                                        reason to transfer Dealer Notes
                                        to the Master Trust in accordance with the
                                        provisions of the Pooling and
                                        Servicing Agreement;
__No__
(F)
on
                                        any Transfer Date, after giving effect to
                                        allocations to be made on that
                                        Transfer Date (including payments to be made
                                        on the related Payment Date),
                                        the Series 2004-1 Target Overcollateralization
                                        Amount exceeds the Series
                                        2004-1 Overcollateralization Amount by more
                                        than the Series 2004-1
                                        Overcollateralization Amount Shortfall Trigger;
                                        provided, however, that if
                                        such shortfall was caused by an Excess Cash
                                        Collateral Event, the Seller
                                        shall have a six month period during which
                                        an Early Redemption Event shall
                                        not occur if the foregoing condition is satisfied
                                        by calculating the
                                        Series 2004-1 Nominal Liquidation Amount
                                        after subtracting the amount on
                                        deposit in the Series 2004-1 Principal Funding
                                        Account in respect of the
                                        Series 2004-1 Notes;
__No__
(G)
any
                                        Servicer Termination Event shall occur (i)
                                        which would have a material
                                        adverse adverse effect on the Series 2004-1
                                        Noteholders and (ii) for which
                                        the Servicer has received a notice of termination;
__No__
(H)
on
                                        any Determination Date, as of the last day
                                        of the preceding Due Period,
                                        the aggregate principal balance amount of
                                        Dealer Notes owned by the Master
                                        Trust relating to used vehicles exceeds 25%
                                        of the aggregate principal
                                        balance of Dealer Notes held by the Master
                                        Trust on that last day;
                                        Aggregate Principal Dealer Note Balance which
                                        was advanced against
                                        Financed Vehicles which are Used Vehicles
                                        exceeds 25% of the Aggregate
                                        Principal Balance of all Dealer Notes?
__No__
Used
                                        Financed Vehicle Ratio:
4.30%
(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:
3.64
(J)
the
                                        Series 2004-1 Outstanding Principal Amount
                                        is not repaid by the Expected
                                        Principal Payment Date;
__No__
(K)
the
                                        Issuer becomes an "investment company" within the meaning of the
                                        Investment Company Act of 1940, as amended,
                                        and is not exempt from
                                        compliance with that Act;
__No__
(L)
the
                                        occurrence of an Event of Default under the
                                        Indenture;
__No__
(M)
the
                                        delivery by the Seller to the Master Trust
                                        Trustee of a notice stating
                                        that the Seller shall no longer continue
                                        to sell Dealer Notes to the
                                        Master Trust commencing on the date specified
                                        in such notice;
__No__
(N)
the
                                        Average Coverage Differential shall be equal
                                        to or less than negative two
                                        percent (-2%) on each of three consecutive
                                        Determination Dates; Average
                                        Coverage Differential shall be equal to or
                                        less than negative Two percent
                                        (-2.00%) on each of three consecutive Determination
                                        Dates?
__No__
2
                                        Months Past:
3.18%
1 Month Past:
3.64%
Current
                                        Month:
3.44%
(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
                                        200
5-1 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:
4.30%
(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:
3.64
(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:
3.18%
1
                                        Month Past:
3.64%
Current
                                        Month:
3.44%
(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
February
                                    27, 2006
Distribution Date
Series
1998-1
2003-1
2004-1***
2000-VFC-KHFC
2000-VFC
                                    Liberty
Street
                                    Funding
Total
1.
Aggregate
                                    amount of Collections
72,962,179.59
72,987,447.85
145,974,895.27
72,962,179.59
72,962,179.59
437,848,881.90
Aggregate
                                    amount of Interest Collections
1,758,478.36
1,759,087.35
3,518,174.69
1,758,478.36
1,758,478.36
10,552,697.11
Aggregate
                                    amount of Principal Collections
71,203,701.24
71,228,360.50
142,456,720.57
71,203,701.24
71,203,701.24
427,296,184.79
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
84.32%
89.35%
89.35%
84.32%
84.32%
N/A
Principal
                                    Allocation Percentage *
0.00%
0.00%
89.35%
0.00%
0.00%
N/A
3.
Total
                                    amount Distributed
859,661.00
948,347.33
1,831,427.98
628,276.16
617,631.73
4,885,344.20
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
859,661.00
948,347.33
1,831,427.98
628,276.16
617,631.73
4,885,344.20
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.
Amt
                                    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
196,948.68
197,016.88
394,033.77
196,948.68
196,948.68
1,181,896.69
- Investor Servicing Fee
166,067.13
176,034.58
352,069.17
166,067.13
166,067.13
1,026,305.14
- Seller Servicing Fee
30,881.55
20,982.30
41,964.60
30,881.55
30,881.55
155,591.55
13.
Controlled
                                    Amortization Amount
0.00
0.00
0.00
0.00
0.00
0.00
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
(8,584.42)
(9,099.51)
(18,199.02)
(7,015.12)
(7,015.12)
(49,913.19)
Deposits
                                    to Spread Account: (+) Interest
8,584.42
9,099.51
18,199.02
7,015.12
7,015.12
49,913.19
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
0.00
0.00
0.00
0.00
0.00
18.
Delinquency
                                    on Serviced Portfolio
30
                                    - 59 Days
0.0031%
60
                                    - 89 Days
0.0021%
90+
                                    Days
0.0048%
19.
Master
                                    Trust Receivables Balance
$1,418,276,010.15
*
                                     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)