Common use of INTEREST EARNED Clause in Contracts

INTEREST EARNED. $985,522,739(1) $1,371,624,313 $1,398,096,791 $1,391,550,575 Fees ...................................... $741,505,706 $1,120,847,676 $1,148,537,436 $1,142,538,716 Average Pool Balance $9,925,716,243(2) $10,800,808,684 $11,104,635,225 $11,182,952,439 Average Revenue Yield(3) ....... 23.22% 23.08% 22.93% 22.66%

INTEREST EARNED. $985,522,739(1375,620,288 $1,189,283,122 $1,151,466,012 $1,300,767,251(1) Fees .................................. $1,371,624,313 349,208,707 $1,398,096,791 1,298,372,406 $1,391,550,575 Fees ...................................... 1,169,691,425 $741,505,706 $1,120,847,676 $1,148,537,436 $1,142,538,716 1,034,171,990 Average Pool Balance ......... $9,925,716,243(211,338,969,389 $9,704,632,152(2) $10,800,808,684 9,343,327,820 $11,104,635,225 $11,182,952,439 9,935,627,017(3) Average Revenue Yield(3Yield(4) ....... 23.22... 25.57% 23.0825.64% 22.9324.85% 22.6623.52%

INTEREST EARNED. $985,522,739(1665,082,803(1) $1,371,624,313 $1,398,096,791 $1,391,550,575 Fees ...................................... $741,505,706 463,956,674 $1,120,847,676 $1,148,537,436 $1,142,538,716 Average Pool Balance $9,925,716,243(29,870,661,540(2) $10,800,808,684 $11,104,635,225 $11,182,952,439 Average Revenue Yield(3) ....... 23.2222.92% 23.08% 22.93% 22.66%

INTEREST EARNED. $985,522,739(11,137,989,671 $1,189,283,122 $1,151,466,012 $1,300,767,251(1) Fees .................................. $1,371,624,313 1,103,525,804 $1,398,096,791 1,298,372,406 $1,391,550,575 Fees ...................................... 1,169,691,425 $741,505,706 $1,120,847,676 $1,148,537,436 $1,142,538,716 1,034,171,990 Average Pool Balance ......... $9,925,716,243(211,582,483,139 $9,704,632,152(2) $10,800,808,684 9,343,327,820 $11,104,635,225 $11,182,952,439 9,935,627,017(3) Average Revenue Yield(3Yield(4) ....... 23.22... 25.80% 23.0825.64% 22.9324.85% 22.6623.52%

INTEREST EARNED. $985,522,739(1745,424,301 $1,189,283,122 $1,151,466,012 $1,300,767,251(1) Fees .................................. $1,371,624,313 733,271,120 $1,398,096,791 1,298,372,406 $1,391,550,575 Fees ...................................... 1,169,691,425 $741,505,706 $1,120,847,676 $1,148,537,436 $1,142,538,716 1,034,171,990 Average Pool Balance ......... $9,925,716,243(211,434,504,691 $9,704,632,152(2) $10,800,808,684 9,343,327,820 $11,104,635,225 $11,182,952,439 9,935,627,017(3) Average Revenue Yield(3Yield(4) ....... 23.22... 25.85% 23.0825.64% 22.9324.85% 22.6623.52%