Common use of Collections Allocable and Aggregate Amounts Available for the Current Payment Date Clause in Contracts

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51 vii. Excess Funds Subaccount Balance as of Prior Payment Date - viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Fixed Recovery Charges Remitted for September Collection Period $ 446,189.43 b. Estimated Fixed Recovery Charges Remitted for October Collection Period 9,811,457.00 c. Estimated Fixed Recovery Charges Remitted for November Collection Period 28,924,645.78 d. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. 27,714,549.90 e. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. 29,422,590.49 f. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. 26,492,151.32 g. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. 29,613,341.15 h. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. 28,016,085.88 i. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 1 28,822,903.45 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 209,263,914.40 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount 323,542.74 iv. Investment Earnings on Excess Funds Subaccount — v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 1,405,923.73 vi. General Subaccount Balance (sum of i and v through y above) 32,935,831.51$ 210,669,838.13 vii. Excess Funds Subaccount Balance as of Prior Payment Date - — viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 19,500,000.00 ix. Collection Account Balance (sum of vi -viii through vii above) $37,241,110.25$ 210,669,838.13

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. 1 a. Estimated Fixed Recovery Charge RemittancesCharges Remitted for July Collection Period $ 3,955,387.86 a. b. Estimated Fixed Recovery Charges Remitted for August Collection Period 6,617,530.17 c. Estimated Fixed Recovery Charges Remitted for September Collection Period 7,578,616.77 d. Estimated Fixed Recovery Charges Remitted for October Collection Period 7,429,019.90 e. Estimated Fixed Recovery Charges Remitted for November Collection Period 7,802,709.87 f. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. 6,831,594.19 g. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 Period2 2,893,222.35 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 43,108,081.11 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 48,144.00 2,858.00 237,779.66 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51 43,345,860.77 vii. Excess Funds Subaccount Balance as of Prior Payment Date - 757,104.00 viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25$ 48,408,243.56

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. Estimated Monthly Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. $ 15,470,227.02 b. Estimated Monthly Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. $ 14,121,447.35 c. Estimated Monthly Fixed Recovery Charges Remitted for July Collection Period $ 18,352,589.10 d. Estimated Monthly Fixed Recovery Charges Remitted for August Collection Period $ 21,918,672.29 e. Estimated Monthly Fixed Recovery Charges Remitted for September Collection Period $ 18,482,454.01 f. Estimated Monthly Fixed Recovery Charges Remitted for October Collection Period $ 21,267,874.14 g. Estimated Monthly Fixed Recovery Charges Remitted for November Collection Period1 1,495,412.92 $ 8,602,538.02 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 118,215,801.93 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 46,235.30 $ 815,033.09 $ 1,778,668.42 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51$ 119,994,470.35 vii. Excess Funds Subaccount Balance as of Prior Payment Date - $ 23,250,575.44 viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 $ 20,859,892.26 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25$ 143,245,045.79

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Fixed Recovery Charges Remitted for November Collection Period $ 18,849,329.19 b. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. 28,766,174.37 c. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. 30,353,375.89 d. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. 26,135,891.18 e. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. 28,500,202.15 f. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. 21,263,369.78 g. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 1 12,169,189.03 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 166,037,531.59 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount 225,156.24 iv. Investment Earnings on Excess Funds Subaccount — v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 1,667,605.69 vi. General Subaccount Balance (sum of i and v through y above) 32,935,831.51$ 167,705,137.28 vii. Excess Funds Subaccount Balance as of Prior Payment Date - 4,291,797.63 viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 18,120,044.57 ix. Collection Account Balance (sum of vi -viii through vii above) $37,241,110.25$ 171,996,933.91

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances1 a. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. $ 4,319,867.13 b. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. 5,595,426.86 c. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. 5,968,486.13 d. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. 4,075,469.13 e. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. 2,365,463.42 f. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. 1,783,749.87 g. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 Period2 994,372.50 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 25,102,835.05 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 94,328.20 159,339.00 599,244.38 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51 25,702,079.43 vii. Excess Funds Subaccount Balance as of Prior Payment Date - 20,662,566.76 viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 4,444,485.31 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25$ 50,809,131.50

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Fixed Recovery Charges Remitted for November Collection Period $ 9,475,551.47 b. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. 1,187,709.98 c. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. $ 856,154.52 d Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. $ 375,832.87 e Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. $ - f Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60$ 486,317.32 f. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 i. Total Estimated Fixed Recovery Charge Remittances Remittances1,2 $ 32,921,490.26 ii. 12,381,566.16 ii Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount $ - iv. Investment Earnings on Excess Funds Subaccount $ 237.15 v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 851.86 vi. General Subaccount Balance (sum of i and through v above) 32,935,831.51$ 12,382,655.17 vii. Excess Funds Subaccount Balance as of Prior Payment Date - $ 3,311,379.69 viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 $ 1,688,915.00 ix. Collection Account Balance (sum of vi -viii through viii above) $37,241,110.25$ 17,382,949.86

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. Estimated Monthly Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. $ 14,675,871.85 b. Estimated Monthly Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86$ 13,634,608.12 h. c. Estimated Monthly Fixed Recovery Charges Remitted for July Collection Period $ 17,850,638.01 d. Estimated Monthly Fixed Recovery Charges Remitted for August Collection Period $ 19,258,596.36 e. Estimated Monthly Fixed Recovery Charges Remitted for September Collection Period $ $ ,195,183.86 f. Estimated Monthly Fixed Recovery Charges Remitted for October Collection Period $ 19,770,091.94 g. Estimated Monthly Fixed Recovery Charges Remitted for November Collection Period1 1,495,412.92 $ 7,542,069.19 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 110,927,059.33 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 507,623.63 $ 346,593.68 $ 1,587,465.67 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51$ 112,514,525.00 vii. Excess Funds Subaccount Balance as of Prior Payment Date - $ 4,056,935.91 viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 $ 19,385,372.14 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25$ 116,571,460.91

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances a. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 5,634,849.60 f. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 7,012,562.86 h. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount $ 3,280.06 iv. Investment Earnings on Excess Funds Subaccount - v. Investment Earnings on General Subaccount $ 3,280.06 - 14,341.25 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51 vii. Excess Funds Subaccount Balance as of Prior Payment Date - viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25

Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances1 a. Estimated Fixed Recovery Charges Remitted for December Collection Period $ 121,316.23 b. Estimated Fixed Recovery Charges Remitted for January Collection Period 2,404,579.95 c. $ 144,670.21 b. Estimated Fixed Recovery Charges Remitted for February Collection Period 4,302,056.17 d. 2,416,464.02 c. Estimated Fixed Recovery Charges Remitted for March Collection Period 6,259,482.40 e. 7,249,177.94 d. Estimated Fixed Recovery Charges Remitted for April Collection Period 5,634,849.60 f. 7,869,928.93 e. Estimated Fixed Recovery Charges Remitted for May Collection Period 5,691,230.13 g. 9,752,470.20 f. Estimated Fixed Recovery Charges Remitted for June Collection Period 7,012,562.86 h. 10,662,013.78 g. Estimated Fixed Recovery Charges Remitted for July Collection Period1 1,495,412.92 Period2 $5,438,766.60 i. Total Estimated Fixed Recovery Charge Remittances $ 32,921,490.26 43,533,491.68 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 3,280.06 93,291.59 - 14,341.25 165,849.73 vi. General Subaccount Balance (sum of i and v above) 32,935,831.51 43,699,341.41 vii. Excess Funds Subaccount Balance as of Prior Payment Date - viii. Capital Subaccount Balance as of Prior Payment Date 4,305,278.74 5,010,101.74 ix. Collection Account Balance (sum of vi -viii above) $37,241,110.25$ 48,709,443.15