Common use of Monthly Servicer’s Certificate Clause in Contracts

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.5, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.513.05, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Principal Receivables processed outstanding as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, Account and the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.513.05, to the Trustee, the Transferor, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Monthly Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forwarddeliver, as provided in Section 13.513.05, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Monthly Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement or Receivables Purchase Agreement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, the Paying Agent, any Credit Enhancement Provider Provider, the Rating Agencies and each Rating Agency, Purchaser Representative a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplementany Supplement or Receivables Purchase Agreement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Due Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingDue Period, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingDue Period, (iv) the aggregate amount of Principal and Finance Charge Receivables processed as of the end of the last day of the preceding Monthly Due Period, (v) the balance amounts on deposit in the Finance Charge Account, Excess Funding Account and other accounts established pursuant to the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, related Supplements; (vi) the aggregate amount, if any, of withdrawals, drawings or payments under amounts drawn on any Credit Enhancement, if any, for each Series then outstanding required ; (vii) amounts to be made with respect paid to the previous Monthly Period in the manner provided in the related Supplement, an Enhancement Provider; (viiviii) the sum of all amounts payable to the Investor Certificateholders of each Certificate Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with Interest, (ix) the sum of all amounts payable to the Receivables Purchasers of each Receivables Purchase Series on the succeeding Distribution Date in respect to such preceding monthly Period of Receivables Purchase Interests and accrued interest thereon and (viiix) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related ------------------------------ Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.5, to the Trustee, the Paying Agent, any Credit Enhancement Provider ------------ and each the Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each --------- Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect ---------- to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of allocated to Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly ---------- Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Collection Account (or Collection Subaccount) or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by collections processed, as of the Servicer during end of the last day of the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the statement required by Article V in the form --------- indicated in the Supplement for each Series then outstanding, (viii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date with respect to each Series in respect of Certificate certificate interest and certificate principal, (ix) the excess, if any, of the Aggregate Principal Receivables over the Aggregate Principal Receivables required to be maintained pursuant to this Agreement and Certificate Interest any Supplement as of such Determination Date, (x) whether, with respect to such preceding monthly Period each Series then outstanding, a Series Pay Out Event or a Trust Pay Out Event has occurred or other similar event is deemed to have occurred and (viiixi) such other matters as are set forth in Exhibit C.C. ---------

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.513.05, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Monthly Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on On each Determination Date the Servicer shall forward, as provided in Section 13.513.05, to the Trustee, the Paying AgentAgent and the Rating Agencies, any Credit Enhancement Provider and each Rating Agency, a certificate of an Officer's Certificate signed by a Servicing Officer officer substantially in the form of Exhibit C E (which includes with the Schedule thereto specified as such in each SupplementMonthly Certificateholder's Statement required pursuant to the applicable Supplement attached) setting forth the following information (which, in the case of clauses (iii) , (iv) and (v) below, will be stated on the basis of an original principal amount of $1,000 per Certificate): (i) the aggregate amount of Collections processed for the Due Period for such Determination Date and the aggregate amount of Yield Collections and the aggregate amount of Principal Collections processed during the preceding Monthly such Due Period, ; (ii) the Invested Percentage on the last day of the preceding Due Period of each Series of Certificates with respect to Principal Collections, the Invested Percentage on the last day of the preceding Due Period of each Series of Certificates with respect to Yield Collections and Defaulted Receivables; (iii) for each Series and for each class within any such Series, the total amount to be distributed to Investor Certificateholders on the next succeeding Distribution Date; (iv) for each Series and for each class within any such Series, the amount of such distribution allocable to principal; (v) for each Series and for each class within any such Series, the amount of such distribution allocable to interest; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 30 to 59, 60 to 89, 90 to 119 and by 120 days or more as of the close of business on the last day of the Due Period immediately preceding such Distribution Date (calculated from the day a charge is first included within an unpaid "Previous Balance" on any monthly billing statement and is determined by reference to each such Account's billing cycle closing date occurring immediately prior to such last day); (vii) for each Series and each class within a Series, the Investor Default Amount for the immediately preceding Due Period; (viii) for each Series and each class within a Series, the amount of the applicable Investor Percentage of Collections of Principal Receivables processed by Charge-Offs and the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable reimbursements of Investor Percentage of Collections of Finance Charge Receivables processed by Charge-Offs for such Distribution Date; (ix) for each Series, the Servicer pursuant to Article IV during Investor Monthly Servicing Fee for such Distribution Date; (x) for each Series, the preceding Monthly Period with respect to each Series then outstandingexisting Deficit Controlled Amortization Amount, if applicable; (ivxi) the aggregate amount of Receivables processed in the Trust at the close of business on the last day of the Due Period preceding such Distribution Date; (xii) for each Series, the Invested Amount at the close of business on the last day of the Due Period immediately preceding such Distribution Date; (xiii) the available amount of any Enhancement for each Series; (xiv)for each Series and each class within a Series, the Series Factor as of the end of the last day of the preceding Monthly related Due Period, ; (vxv) the balance on deposit in the Finance Charge Account, the Principal Account Yield Factor or any Series Account Yield Factors applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, Due Period; (viixvi) the sum of all amounts payable to the Investor Certificateholders of each Series (or for whether a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest Pay Out Event with respect to such preceding monthly Period any Series shall have occurred during or with respect to the related Due Period; and (viiixvii) such other matters as are set forth in Exhibit C.the Special Funding Account balance, if any. The Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.04.

Monthly Servicer’s Certificate. Unless otherwise stated in the ------------------------------ related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.5, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.513.05, to the Trustee, the Transferor, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.,

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, the Paying Agent, any Credit Rating Agency and any Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) E setting forth (i) the aggregate amounts for the preceding --------- Monthly Period with respect to each of the items specified in clauses (i) and (iii) of subsection 3.4(a), together with the amount and nature of Collections processed during any true-up adjustment required by subsection 1.4(b), (ii) the Default Amount for the preceding Monthly Period, (iiiii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during investor Net Recoveries for the preceding Monthly Period with respect to Period, (iv) a calculation of the Portfolio Yield and Base Rate for each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (ivv) the aggregate amount of Receivables and the balance on deposit in the Collection Account (or any subaccount thereof) or any Series Account applicable to any Series then outstanding with respect to Collections processed as of the end of the last day of the preceding Monthly Period, (vvi) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during aggregate amount of Credit Adjustments from the preceding Monthly Period, (vivii) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for Enhancement with respect to each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related SupplementPeriod, and (viiviii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal Interest and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.Principal.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any For each Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, the Paying Agent, any Rating Agency and the appropriate Letter of Credit Enhancement Provider and each Rating Agency, Bank a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) G setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV Section 4.3 during the preceding Monthly Period with respect to each Series then outstandingfor such Series, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables and Net Recoveries processed by the Servicer pursuant to Article IV Section 4.3 during the preceding Monthly Period with respect to each Series then outstandingfor such Series, (iv) the aggregate amount of Receivables and the balance on deposit in, or to be deposited on the Collections Deposit Date in, the Finance Charge Account and the Principal Account with respect to Collections processed as of the end of the last day of the preceding Monthly PeriodPeriod for such Series, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings pursuant to Section 4.5 or payments 4.9 under any the appropriate Letter of Credit Enhancement, if any, for each Series then outstanding required to be made with respect on the succeeding Drawing Date, (vi) the aggregate amount to be paid to the previous Monthly Period in Letter of Credit Bank, JCPR or JCPenney, as the manner provided in case may be, from the related SupplementFinance Charge Account pursuant to Section 4.5, (vii) the Stated L/C Amount and Available L/C Amount, in each case as of the opening of business on the succeeding Drawing Date and the close of business on the succeeding Distribution Date, (viii) the statement required by Section 5.2 and (ix) the sum of all amounts payable to the Investor Certificateholders of each such Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal Interest and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.Principal.

Monthly Servicer’s Certificate. Unless otherwise stated in ------------------------------ the related Supplement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, the Paying Agent, any Credit Rating Agency and any Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) D setting forth (i) the --------- aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV ---------- during the preceding Monthly Period with respect to each Series then outstandingPeriod, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingPeriod, ---------- (iv) the aggregate amount of Receivables and the balance on deposit in each Finance Charge Account, each Principal Account, the Excess Funding Account and each other Series Account with respect to Collections processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for Enhancement with respect to each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related SupplementPeriod, and (viivi) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal Interest and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.Principal.

Monthly Servicer’s Certificate. Unless otherwise stated in the related ------------------------------ Supplement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, the Paying Agent, any Credit Rating Agency and any Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) D setting forth (i) the aggregate amount of Collections --------- processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingPeriod, (iii) the ---------- aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the ---------- preceding Monthly Period with respect to each Series then outstandingPeriod, (iv) the aggregate amount of Receivables and the balance on deposit in each Finance Charge Account, each Principal Account, the Excess Funding Account and each other Series Account with respect to Collections processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for Enhancement with respect to each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related SupplementPeriod, and (viivi) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal Interest and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.Principal.

Monthly Servicer’s Certificate. Unless otherwise stated in the Supplement related Supplement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, the Paying Agent, any Credit Enhancement Provider each Rating Agency and each Rating Agency, Series Enhancer a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during amounts for the preceding Monthly Period with respect to each Series then outstandingof the items specified in clauses (i)(x) and (ii)(y) of subsection 3.04(a), together with the amount and nature of any "true-up" adjustment required by Section 3.04(a), (ii) the Defaulted Amount for the preceding Monthly Period, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during Recoveries for the preceding Monthly Period with respect to Period, (iv) a calculation of the Portfolio Yield and Base Rate for each Series then outstanding, (ivv) the aggregate amount of Receivables and the balance on deposit in the Collection Account (or any subaccount thereof) or any Series Account applicable to any Series then outstanding with respect to Collections processed as of the end of the last day of the preceding Monthly Period, (vvi) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during aggregate amount of adjustments from the preceding Monthly Period, (vivii) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for Series Enhancement with respect to each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related SupplementPeriod, (viiviii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal interest and Certificate Interest principal payable with respect to such preceding monthly Period the Investor Certificates and (viiiix) such other matters amounts, calculations, and/or information as are set forth in Exhibit C.may be required by any relevant Supplement. (c)

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.513.05, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Principal Receivables processed outstanding as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, Account and the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Indenture Supplement with respect to any Series, on each Determination Date after the Certificate Trust Termination Date, the Servicer shall forward, as provided in Section 13.5, make available to the TrusteeIssuer, the Paying Agent, any Credit Enhancement Provider the Rating Agencies and each Rating Agency, the Indenture Trustee a certificate of a Servicing Officer in the form of Exhibit C B (which includes the Schedule thereto specified as such in each any Indenture Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Due Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV VIII of the Indenture during the preceding Monthly Period with respect to each Series then outstandingDue Period, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV Section 8 of the Indenture during the preceding Monthly Period with respect to each Series then outstandingDue Period, (iv) the aggregate amount of Principal and Finance Charge Receivables processed as of the end of the last day of the preceding Monthly Due Period, (v) the balance amounts on deposit in the Finance Charge Account, Excess Funding Account and other accounts established pursuant to the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, related Indenture Supplements; (vi) the aggregate amount, if any, of withdrawals, drawings or payments under amounts drawn on any Credit Enhancement, if any, for each Series then outstanding required ; (vii) amounts to be made with respect paid to the previous Monthly Period in the manner provided in the related Supplement, any Enhancement Provider; (viiviii) the sum of all amounts payable to the Investor Certificateholders Noteholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Monthly Interest with respect to such preceding monthly Period and (viiiix) such other matters as are set forth in the related Indenture Supplement. Exhibit C.B may be amended from time to time with the consent of the Indenture Trustee.

Monthly Servicer’s Certificate. Unless otherwise stated in the related ------------------------------ Indenture Supplement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Owner Trustee, the Paying Agent, any Credit Rating Agency and any Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) D setting forth (i) the aggregate amount of Collections processed during amounts for the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the --------- preceding Monthly Period with respect to each Series then outstandingof the items specified in clauses (i) and (iii) of Section 3.4(a), together with the amount and nature of any -------------- true-up adjustment required by Section 1.4(b), (ii) the Default Amount for the -------------- preceding Monthly Period, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during investor Net Recoveries for the preceding Monthly Period with respect to Period, (iv) a calculation of the Portfolio Yield and Base Rate for each Series then outstanding, (ivv) the aggregate amount of Receivables and the balance on deposit in the Collection Account (or any subaccount thereof) or any Series Account applicable to any Series then outstanding with respect to Collections processed as of the end of the last day of the preceding Monthly Period, (vvi) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during aggregate amount of Credit Adjustments from the preceding Monthly Period, (vivii) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for Enhancement with respect to each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related SupplementPeriod, and (viiviii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) Noteholders on the succeeding Distribution Date in respect of Certificate Principal Note Interest and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.Note Principal.

Monthly Servicer’s Certificate. Unless otherwise stated ------------------------------ in the related Supplement with respect to any Series, on each the Determination Date preceding each Distribution Date, the Servicer shall forward, as provided forward by facsimile or electronic delivery (to be followed by original confirmation in Section 13.5, writing) or overnight delivery service to the Trustee, the Paying Agent, any Credit Enhancement Provider Agent and each Rating Agency, Agency a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) D setting forth (i) the aggregate amount of Collections processed during for the preceding Monthly Due Period for such Distribution Date and the aggregate amount of such Collections allocated to Principal Receivables and Finance Charge Receivables for such Due Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period Invested Percentages with respect to such Distribution Date of each Series of Certificates then outstandingoutstanding with respect to Principal Receivables, Finance Charge Receivables and the Investor Default Amount, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments made or payments received under any Credit an 45 Enhancement, if any, for each such Series then outstanding required to be made with respect to the previous Monthly Period on such Distribution Date, (iv) for each Series any statement required by Section 5.02 in the manner provided form indicated in the related SupplementSupplement relating to such Series, (viiv) the sum of for each Series all amounts payable to the Investor Certificateholders of each such Series (or for a Series of more than one Class, each on such Class) on the succeeding Distribution Date in respect of Certificate interest and in respect of principal, (vi) the excess, if any, of Aggregate Principal Receivables over Aggregate Principal Receivables required to be maintained pursuant to this Agreement and Certificate Interest any Supplement as of the Determination Date, and (vii) whether, with respect to each Series, a Liquidation Event or other similar event is deemed to have occurred with respect to the Due Period for such Distribution Date. Such certificate shall also include a certification that to the best of such officer's knowledge, the Servicer has fully performed all of its obligations under the Agreement throughout such preceding monthly Period month, or, if there has been a default in the performance of any such obligation, specifying each such default known to such officer and (viii) such other matters as are set forth in Exhibit C.the nature and status thereof.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, each Certificateholder, the Paying Agent, any Credit Enhancement Provider Agent and each the Rating Agency, Agencies a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each any Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Due Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingDue Period, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingDue Period, (iv) the aggregate amount of Principal Receivables and Finance Charge Receivables processed as of the end of the last day of the preceding Monthly Due Period, (v) the balance amounts on deposit in the Finance Charge Account, Excess Funding Account and other accounts established pursuant to the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, related Supplements; (vi) the aggregate amount, if any, of withdrawals, drawings or payments under amounts drawn on any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, ; (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Period and (viiiix) such other matters as are set forth in Exhibit C.C (such report being the "Monthly Servicer's Report").

Monthly Servicer’s Certificate. Unless otherwise stated in the ------------------------------ related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.5, to the Trustee, the Paying ------------ Agent, any Credit Enhancement Provider and each the Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each --------- Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect ---------- to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of allocated to Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly ---------- Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Collection Account (or Collection Subaccount) or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by collections processed, as of the Servicer during end of the last day of the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the statement required by Article V in the form --------- indicated in the Supplement for each Series then outstanding, (viii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date with respect to each Series in respect of Certificate certificate interest and certificate principal, (ix) the excess, if any, of the Aggregate Principal Receivables over the Aggregate Principal Receivables required to be maintained pursuant to this Agreement and Certificate Interest any Supplement as of such Determination Date, (x) whether, with respect to such preceding monthly Period each Series then outstanding, a Series Pay Out Event or a Trust Pay Out Event has occurred or other similar event is deemed to have occurred and (viiixi) such other matters as are set forth in Exhibit C.C. ---------

Monthly Servicer’s Certificate. Unless otherwise stated in the related Indenture Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.5, forward to the Indenture Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, Agency a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the any Schedule thereto specified as such in each the applicable Indenture Supplement) for each Series setting forth the following information for the preceding Monthly Period: (i) the aggregate amount of Collections processed during the preceding Monthly Periodfor Issuer, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingprocessed, (iii) the aggregate amount of Collections of Finance Charge Receivables processed, (iv) the applicable Investor aggregate Allocation Percentage of Collections of Principal Receivables, (v) the aggregate Allocation Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingReceivables, (ivvi) the aggregate amount of Principal Receivables in Accounts which became Defaulted Accounts, (vii) the aggregate Allocation Percentage of Principal Receivables in Accounts which became Defaulted Accounts, (viii) the Interchange allocated to Issuer, (ix) the aggregate amount of Recoveries for Issuer, (x) the aggregate Adjustment Amount for Issuer, (xi) the aggregate amount of Receivables processed as of in Issuer at the end of the last day of the preceding Monthly Period, (vxii) the balance on deposit in aggregate amount of the Collections of Principal Receivables allocated to such Series, (xiii) the aggregate amount of Collections of Finance Charge Account, the Principal Account or any Series Account applicable Receivables allocated to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly PeriodSeries, (vixiv) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each such Series then outstanding required to be made with respect pursuant to the previous Monthly Period in the manner provided in the related SupplementTransaction Documents, (viixv) the sum of all amounts payable to the Investor Certificateholders Noteholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal principal and Certificate Interest interest, (xvi) for months during which Servicer is required to make deposits of Collections after the Distribution Date, the balance on deposit in the Collection Account or any Series Account (not covered elsewhere in the certificate) applicable to any Series outstanding on such Determination Date with respect to such Collections processed by Servicer during the preceding monthly Period Monthly Period, (xvii) the portfolio yield and the base rate for each Series then outstanding and (viiixviii) such other matters as are set forth in Exhibit C.C or the applicable Indenture Supplement. The monthly Servicer's certificate shall be in substantially the form of Exhibit C, with such changes as Servicer may determine to be necessary or desirable; provided, however, that no such change shall serve to exclude information required by this Agreement or any Indenture Supplement. Servicer shall, upon making such determination, deliver to Indenture Trustee and each Rating Agency an Officer's Certificate to which shall be annexed the form of Exhibit C as so changed. Upon the delivery of such Officer's Certificate to the Trustee, Exhibit C, as so changed, shall for all purposes of this Agreement constitute such Exhibit. The Trustee may conclusively rely upon such Officer's Certificate in determining whether Exhibit C, as changed, conforms to the requirements of this Agreement.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.5, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Collection Period, (ii) the aggregate amount of the applicable Investor Percentage of Yield Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Collection Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Principal Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during for the preceding Monthly Collection Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Collection Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account Collection or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Collection Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Collection Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Collection Period and (viii) such other matters as are set forth in Exhibit C.

Monthly Servicer’s Certificate. Unless otherwise stated in the ------------------------------ related Supplement with respect to any Series, on each Determination Date Date, the Servicer shall forward, as provided in Section 13.5, forward to the Trustee, the Paying Agent, any Credit Rating Agency and any Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer substantially in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) D setting forth (i) the aggregate --------- amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the ---------- preceding Monthly Period with respect to each Series then outstandingPeriod, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstandingPeriod, (iv) ---------- the aggregate amount of Receivables and the balance on deposit in each Finance Charge Account, each Principal Account, the Excess Funding Account and each other Series Account with respect to Collections processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for Enhancement with respect to each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related SupplementPeriod, and (viivi) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal Interest and Certificate Interest with respect to such preceding monthly Period and (viii) such other matters as are set forth in Exhibit C.Principal.

Monthly Servicer’s Certificate. Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date the Servicer shall forward, as provided in Section 13.5, to the Trustee, the Paying Agent, any Credit Enhancement Provider and each Rating Agency, a certificate of a Servicing Officer in the form of Exhibit C (which includes the Schedule thereto specified as such in each Supplement) setting forth (i) the aggregate amount of Collections processed during the preceding Monthly Period, (ii) the aggregate amount of the applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iii) the aggregate amount of the applicable Investor Percentage of Collections of Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly Period with respect to each Series then outstanding, (iv) the aggregate amount of Receivables processed as of the end of the last day of the preceding Monthly Period, (v) the balance on deposit in the Finance Charge Account, the Principal Account or any Series Account applicable to any Series then outstanding on such Determination Date with respect to Collections processed by the Servicer during the preceding Monthly Period, (vi) the aggregate amount, if any, of withdrawals, drawings or payments under any Credit Enhancement, if any, for each Series then outstanding required to be made with respect to the previous Monthly Period in the manner provided in the related Supplement, (vii) the sum of all amounts payable to the Investor Certificateholders of each Series (or for a Series of more than one Class, each such Class) on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest with respect to such preceding monthly Monthly Period and (viii) such other matters as are set forth in Exhibit C.