Common use of Master Trust Information Clause in Contracts

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 518,959.62 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 4,235,025.87 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,181,482,794.45 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 332,026,625.71 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 232,817,309.59 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 944,309.35 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 237,722,015.58 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 370,835,884.97 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 10,838,909.47 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 359,996,975.50 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,133,171,243.17 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 27,970,349.79 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 481,492.39 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 4,286,933.21 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,201,594,366.90 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 329,507,094.30 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 294,651,976.75 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 992,385.08 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 301,594,366.90 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 290,862,092.79 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 339,280,273.92 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 9,773,179.62 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 329,507,094.30 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,190,862,092.79 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 200,875.78 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 4,687,811.33 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,230,684,259.48 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 354,823,784.29 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 347,376,797.70 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 1,021,431.01 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 330,684,259.48 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 325,717,210.34 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 365,173,283.27 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 10,349,498.98 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 354,823,784.29 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,225,717,210.34 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 439,745.71 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 5,113,668.26 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,226,475,838.09 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 338,671,690.37 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 345,892,486.84 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 1,027,086.51 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 326,475,838.09 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 332,380,559.29 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 349,043,943.52 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 10,372,253.15 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 338,671,690.37 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,232,380,559.29 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 PeriodPeriod $203,044.04 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 PeriodPeriod $3,618,093.33 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 outstanding during the Due PeriodPeriod $1,075,427,752.36 3.4 The total amount of Advance Reimbursements for 0.00 the Due PeriodPeriod $0.00 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 repaid during the Due Period.Period $367,231,327.18 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 purchased by the Master Trust during the Due Period.Period $329,866,702.94 3.7 The amount of the Servicing Fee for the Due 934,991.10 Period.Period $886,259.64 3.8 The average daily Master Trust Seller's 173,920,460.94 Interest during the Due Period.Period $467,248,840.82 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement).) $463,511,562.34 3.10 The aggregate amount of Collections for the 389,909,550.32 Due Period.Period $375,310,886.96 3.11 The aggregate amount of Finance Charge 10,226,600.81 Collections for the Due Period.Period $8,079,559.78 3.12 The aggregate amount of Principal Collections 379,682,949.51 for the Due Period.Period $367,231,327.18 3.13 The amount of Dealer Note Losses for the Due 0.00 Period.Period $0.00 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 last day of the Due Period.Period $1,063,511,562.34 3.15 The aggregate amount of funds on deposit in 38,973,367.04 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.Agreement $0.00

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 252,973.25 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 3,928,005.80 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,156,398,223.95 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 382,220,449.77 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 355,395,497.60 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 942,760.72 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 556,398,223.95 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 531,312,857.84 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 391,644,014.05 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 9,423,564.28 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 382,220,449.77 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,131,312,857.84 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 PeriodPeriod $196,384.93 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 PeriodPeriod $4,608,465.60 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 outstanding during the Due PeriodPeriod $1,107,080,843.49 3.4 The total amount of Advance Reimbursements for 0.00 the Due PeriodPeriod $0.00 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 repaid during the Due Period.Period $312,345,976.50 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 purchased by the Master Trust during the Due Period.Period $325,992,798.87 3.7 The amount of the Servicing Fee for the Due 934,991.10 Period.Period $928,433.24 3.8 The average daily Master Trust Seller's 173,920,460.94 Interest during the Due Period.Period $507,080,843.49 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement).) $514,119,896.48 3.10 The aggregate amount of Collections for the 389,909,550.32 Due Period.Period $320,674,261.75 3.11 The aggregate amount of Finance Charge 10,226,600.81 Collections for the Due Period.Period $8,328,285.25 3.12 The aggregate amount of Principal Collections 379,682,949.51 for the Due Period.Period $312,345,976.50 3.13 The amount of Dealer Note Losses for the Due 0.00 Period.Period $0.00 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 last day of the Due Period.Period $1,114,119,896.48 3.15 The aggregate amount of funds on deposit in 38,973,367.04 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.Agreement $0.00

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 PeriodPeriod $236,190.19 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 PeriodPeriod $4,107,070.86 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 outstanding during the Due PeriodPeriod $1,086,634,576.98 3.4 The total amount of Advance Reimbursements for 0.00 the Due PeriodPeriod $0.00 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 repaid during the Due Period.Period $364,116,712.64 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 purchased by the Master Trust during the Due Period.Period $311,497,966.44 3.7 The amount of the Servicing Fee for the Due 934,991.10 Period.Period $884,495.83 3.8 The average daily Master Trust Seller's 173,920,460.94 Interest during the Due Period.Period $486,634,576.98 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement).) $461,501,150.28 3.10 The aggregate amount of Collections for the 389,909,550.32 Due Period.Period $371,943,155.65 3.11 The aggregate amount of Finance Charge 10,226,600.81 Collections for the Due Period.Period $7,826,443.01 3.12 The aggregate amount of Principal Collections 379,682,949.51 for the Due Period.Period $364,116,712.64 3.13 The amount of Dealer Note Losses for the Due 0.00 Period.Period $0.00 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 last day of the Due Period.Period $1,061,501,150.28 3.15 The aggregate amount of funds on deposit in 38,973,367.04 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.Agreement $0.00

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 339,907.80 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 3,621,186.34 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 949,358,201.79 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 324,636,261.63 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 317,453,659.70 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 801,158.40 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 349,358,201.79 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 361,390,076.84 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 332,624,741.64 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 7,988,480.01 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 324,636,261.63 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 961,390,076.84 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 295,769.43 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 3,310,124.77 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 953,889,638.42 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 352,754,807.91 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 359,068,286.00 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 806,419.63 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 353,889,638.42 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 367,703,554.93 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 359,967,386.36 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 7,212,578.45 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 352,754,807.91 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 967,703,554.93 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 460,121.52 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 5,045,336.03 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,205,531,460.72 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 341,032,557.78 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 378,336,728.04 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 1,020,864.38 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 305,531,460.72 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 325,159,762.82 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 351,711,202.85 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 10,678,645.07 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 341,032,557.78 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,225,159,762.82 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 PeriodPeriod $329,487.05 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 PeriodPeriod $4,454,454.18 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 outstanding during the Due PeriodPeriod $1,080,590,070.94 3.4 The total amount of Advance Reimbursements for 0.00 the Due PeriodPeriod $0.00 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 repaid during the Due Period.Period $330,183,264.78 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 purchased by the Master Trust during the Due Period.Period $367,144,776.55 3.7 The amount of the Servicing Fee for the Due 934,991.10 Period.Period $917,152.60 3.8 The average daily Master Trust Seller's 173,920,460.94 Interest during the Due Period.Period $480,590,070.94 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement).) $500,473,074.11 3.10 The aggregate amount of Collections for the 389,909,550.32 Due Period.Period $337,998,853.39 3.11 The aggregate amount of Finance Charge 10,226,600.81 Collections for the Due Period.Period $7,815,588.61 3.12 The aggregate amount of Principal Collections 379,682,949.51 for the Due Period.Period $330,183,264.78 3.13 The amount of Dealer Note Losses for the Due 0.00 Period.Period $0.00 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 last day of the Due Period.Period $1,100,473,074.11 3.15 The aggregate amount of funds on deposit in 38,973,367.04 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.Agreement $0.00

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 254,622.89 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 4,475,512.56 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,190,197,200.82 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 292,205,233.39 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 388,496,067.17 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 1,027,636.82 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 290,197,200.82 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 333,164,196.93 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 301,453,233.00 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 9,247,999.61 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 292,205,233.39 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,233,164,196.93 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 254,622.89 Period 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 4,475,512.56 Period 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 1,109,197,200.82 outstanding during the Due Period 3.4 The total amount of Advance Reimbursements for 0.00 the Due Period 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 292,205,233.39 repaid during the Due Period. 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 388,496,067.17 purchased by the Master Trust during the Due Period. 3.7 The amount of the Servicing Fee for the Due 934,991.10 1,027,636.82 Period. 3.8 The average daily Master Trust Seller's 173,920,460.94 290,197,200.82 Interest during the Due Period. 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 333,164,196.93 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement). 3.10 The aggregate amount of Collections for the 389,909,550.32 301,453,233.00 Due Period. 3.11 The aggregate amount of Finance Charge 10,226,600.81 9,247,999.61 Collections for the Due Period. 3.12 The aggregate amount of Principal Collections 379,682,949.51 292,205,233.39 for the Due Period. 3.13 The amount of Dealer Note Losses for the Due 0.00 Period. 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 1,233,164,196.93 last day of the Due Period. 3.15 The aggregate amount of funds on deposit in 38,973,367.04 0.00 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.

Master Trust Information. 3.1 The amount of the Advance, if any, for the Due 576,706.33 PeriodPeriod $329,487.05 3.2 The amount of NITC Finance Charges for the Due 5,230,187.10 PeriodPeriod $4,454,454.18 3.3 The average daily balance of Dealer Notes 1,129,534,699.93 outstanding during the Due PeriodPeriod $1,080,590,070.94 3.4 The total amount of Advance Reimbursements for 0.00 the Due PeriodPeriod $0.00 3.5 The aggregate principal amount of Dealer Notes 340,709,582.47 repaid during the Due Period.Period $330,183,264.78 3.6 The aggregate principal amount of Dealer Notes 329,639,865.40 purchased by the Master Trust during the Due Period.Period $367,144,776.55 3.7 The amount of the Servicing Fee for the Due 934,991.10 Period.Period $917,152.60 3.8 The average daily Master Trust Seller's 173,920,460.94 Interest during the Due Period.Period $480,590,070.94 3.9 The Master Trust Seller's Interest as of the 173,920,460.94 Distribution Date (after giving effect to the transactions set forth in Article IV of the Supplement).) $500,473,074.11 3.10 The aggregate amount of Collections for the 389,909,550.32 Due Period.Period $337,998,853.39 3.11 The aggregate amount of Finance Charge 10,226,600.81 Collections for the Due Period.Period $7,815,588.61 3.12 The aggregate amount of Principal Collections 379,682,949.51 for the Due Period.Period $330,183,264.78 3.13 The amount of Dealer Note Losses for the Due 0.00 Period.Period $0.00 3.14 The aggregate amount of Dealer Notes as of the 1,122,101,526.10 last day of the Due Period.Period $1,100,473,074.11 3.15 The aggregate amount of funds on deposit in 38,973,367.04 the Excess Funding Account Accoun as of the end of the last day of the Due Period (after giving effect to the transactions trans- actions set forth in Article IV of the Supplement and Article IV of the Agreement.Agreement $0.00