Common use of INSTRUCTION TO MAKE CERTAIN PAYMENTS Clause in Contracts

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on ____________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders.....................................$ ------------.............................$__________ B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------.............................$__________ C) Pursuant to subsection 5.01(c): ------------------------------- Interest to be distributed to Class B Certificateholders.....................................$ ------------.............................$__________ D) Pursuant to subsection 5.01(d): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5.............................$__________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement5.01, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below:: EXHIBIT 3 TO FORM 8-A A) Pursuant to subsection 5.01(a): ------------------------------ Interest to be distributed to Class A Certificateholders.....................................$ ------------...............................$__________ B) Pursuant to subsection 5.01(b): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------$__________ C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders.....................................$ ------------...............................$__________ D) Pursuant to subsection 5.01(d): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5...............................$__________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders....................................................................$ ---------------------- B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders............................................................$ ---------------------- C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders....................................................................$ ---------------------- D) Pursuant to subsection 5.01(d): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders..........................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5----------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement5.01, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders.....................................$ ------------Certificateholders . . $__________ B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------Certificateholders $__________ C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders.....................................$ ------------Certificateholders . . $__________ D) Pursuant to subsection 5.01(d): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5Certificateholders . . . . $__________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------..........................$________ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------..........................$________ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------..........................$________ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------..........................$________ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5..............$________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------........................................$________ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------........................................$________ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------..$________ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------.........................$________ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5...........................................$________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders..................................................................$ ---------------------- B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders..................................................................$ ---------------------- C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders..................................................................$ ---------------------- D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders...................................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5----------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders..................................................................................$ ------------ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders..................................................................................$ ------------ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders..................................................................................$ ------------ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders...................................................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders....................................................................$ --------------------- B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders............................................................$ --------------------- C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders....................................................................$ --------------------- D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders.....................................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5---------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date payment date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders.........................................................................$ -------------------- B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.........................................................................$ -------------------- C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders.........................................................................$ -------------------- D) Pursuant to subsection 5.01(d): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders..........................................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5--------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which hich date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------........................$__________ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------........................$__________ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------........................$__________ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5................$__________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders.................................................................................$ -------------------- B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.................................................................................$ -------------------- C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders.................................................................................$ -------------------- D) Pursuant to subsection 5.01(d): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders...................................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5--------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on ___________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------..............................$________ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------...............$________ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------..............................$________ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5...............$________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders...........................................................................$ ---------------------- B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders...........................................................................$ ---------------------- C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders.....................................$ ---------------------- D) Pursuant to subsection 5.01(d): ------------------------------ On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders...........................................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5----------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders..............................................................................$ -------------------- B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders..............................................................................$ -------------------- C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.............................................................................$ -------------------- D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders...............................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5--------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.............................................................................. $ -------------------------- B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders...................................................................... $ ------------------------- C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.............................................................................. $ ------------ -------------- D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders................................................ $ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5---------------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): ------------------------------- Interest to be distributed to Class A Certificateholders.....................................$ ------------..........................$________ B) Pursuant to subsection 5.01(b): ------------------------------- On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------..........................$________ C) Pursuant to subsection 5.01(c): ------------------------------ Interest to be distributed to Class B Certificateholders.....................................$ ------------..........................$________ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5------------------------------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders................................................................... $ ------------______ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders................................................................... $ ------------______ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders................................................................... $ ------------______ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders.................................................... $ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5______

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------Certificateholders ...........................$__________ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------Certificateholders ...........................$__________ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------Certificateholders ...........................$__________ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5Certificateholders ...........................$__________

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.........................................$ ---------------------- B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders...............................................................................$ ---------------------- C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders...............................................................................$ ---------------------- D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders................................................................$ ------------ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5----------

INSTRUCTION TO MAKE CERTAIN PAYMENTS. Pursuant to Section 5.01 of the Series Supplement, the Servicer does hereby instruct the Trustee to pay in accordance with Section 5.01 from the Interest Funding Account or the Principal Funding Account, as applicable, on _________________, which date is a Payment Date under the Supplement, the following amounts as set forth below: A) Pursuant to subsection 5.01(a): Interest to be distributed to Class A Certificateholders.....................................$ ------------...................................... $_____ B) Pursuant to subsection 5.01(b): On the Expected Final Payment Date or a Special Payment Date, principal to be distributed to the Class A Certificateholders.....................................$ ------------...................................... $_____ C) Pursuant to subsection 5.01(c): Interest to be distributed to Class B Certificateholders.....................................$ ------------...................................... $_____ D) Pursuant to subsection 5.01(d): On the Expected Final Payment Date or a Special Payment Date, on or after the date Class A Invested Amount is paid in full, principal to be distributed to the Class B Certificateholders......................$ ------------ ...................................... $_____ E) Pursuant to subsection 5.01(e): Aggregate amount to be distributed to the Collateral Interest Holder........................................$ ------------ B-5......................................... $_____