Common use of Monthly Servicer’s Certificate Clause in Contracts

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver to the Indenture Trustee, the Paying Agent and the Rating Agencies an Officer's Certificate signed by a Servicing Officer substantially in the form of Exhibit D-1 (which certificate shall attach for each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture Supplement) 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 Note): (i) the aggregate amount of Collections processed for the immediately preceding Collection Period and the aggregate amount of Collections of Finance Charge Receivables and the aggregate amount of Collections of Principal Receivables processed during such Collection Period; (ii) the Invested Percentage with respect to the immediately preceding Collection Period of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer at the close of business on the last day of the immediately preceding Collection Period; (xii) for each Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available amount of any Enhancement for each Series; and (xiv) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect to the immediately preceding Collection Period. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4.

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward, as provided in Section 13.05, to the Indenture Trustee, the Paying Agent and the Rating Agencies Agencies, an Officer's Certificate signed by a Servicing Officer officer substantially in the form of Exhibit D-1 E (which certificate shall attach for each Series with the monthly statement to be delivered to Noteholders on the following Distribution Date Monthly Certificateholder's Statement required pursuant to the related Indenture Supplementapplicable 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 Note): Certificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Due Period for such Determination Date and the aggregate amount of Yield Collections of Finance Charge Receivables and the aggregate amount of Principal Collections of Principal Receivables processed during such Collection Due Period; (ii) the Invested Percentage with respect to on the immediately last day of the preceding Collection Due Period of each Series of Notes Certificates with respect to Collections of Principal Receivables and Collections, the Invested Percentage with respect to such Collection on the last day of the preceding Due Period of each Series of Notes Certificates with respect to Yield Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class class within any such Series, the total amount to be distributed to Noteholders Investor Certificateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 30 to 6059, 61 60 to 89, 90 to 119 and 91 by 120 days or more days as of the close of business on the last day of the Due Period immediately preceding Collection Periodsuch 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 for each Class class within any such a Series, the Investor Default Amount for the related Distribution Dateimmediately preceding Due Period; (viii) for each Series and for each Class class within any such a Series, the amount of the Investor Charge Charge-Offs and the amount of the reimbursements of Investor Charge Charge-Offs for the next succeeding such Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding such Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amountDeficit Controlled Amortization Amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day of the immediately Due Period preceding Collection Periodsuch Distribution Date; (xii) for each Series, the Invested Amount at the close of business on the last day of the Due Period immediately preceding Collection Periodsuch 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 related Due Period; (xivxv) the Yield Factor or Yield Factors applicable with respect to the related Due Period; (xvi) whether an Early Amortization a Pay Out Event with respect to any Series shall have occurred during or with respect to the immediately preceding Collection related Due Period; and (xvii) the Special Funding Account balance, if any. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.43.04.

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the ------------------------------ Servicer shall deliver deliver, as provided in Section 13.5, to the Indenture Trustee, the Paying Agent and the Rating Agencies Agencies, an Officer's Certificate signed by a Servicing Officer substantially in the form of Exhibit D-1 E (which certificate shall attach --------- for each Series the monthly statement to be delivered to Noteholders Certificateholders on the following Distribution Date pursuant to the related Indenture Supplement) 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 NoteCertificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Period and the aggregate amount of Collections of Finance Charge Receivables and the aggregate amount of Collections of Principal Receivables processed during such Collection Period; (ii) the Invested Percentage with respect to the immediately preceding Collection Period of each Series of Notes Certificates with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes Certificates with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders Investor Certificateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day of the immediately preceding Collection Period; (xii) for each Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available amount of any Enhancement for each Series; and (xiv) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect to the immediately preceding Collection Period. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4.

Monthly Servicer’s Certificate. On 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 deliver forward to the Indenture Trustee, the Paying Agent Agent, any Enhancement Provider and the each Rating Agencies an Officer's Certificate signed by Agency a certificate of a Servicing Officer substantially in the form of Exhibit D-1 C (which certificate shall attach includes any Schedule thereto specified as such in the applicable Indenture Supplement) for each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture Supplement) setting forth the following information (which, in for the case of clauses (iii), (iv) and (v) below, will be stated on the basis of an original principal amount of $1,000 per Note): preceding Monthly Period: (i) the aggregate amount of Collections processed for Issuer, (ii) the immediately preceding Collection Period and aggregate amount of Collections of Principal Receivables processed, (iii) the aggregate amount of Collections of Finance Charge Receivables and processed, (iv) the aggregate amount Allocation Percentage of Collections of Principal Receivables processed during such Collection Period; Receivables, (iiv) the Invested aggregate Allocation Percentage with respect to the immediately preceding Collection Period of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance amount of the Principal Receivables in Accounts which were delinquent by 31 to 60became Defaulted Accounts, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Seriesthe aggregate Allocation Percentage of Principal Receivables in Accounts which became Defaulted Accounts, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Seriesthe Interchange allocated to Issuer, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) the aggregate amount of Recoveries for each SeriesIssuer, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) the aggregate Adjustment Amount for each SeriesIssuer, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer at the close of business on the last day end of the immediately preceding Collection Monthly Period; , (xii) for each the aggregate amount of the Collections of Principal Receivables allocated to such Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available aggregate amount of any Enhancement for each Collections of Finance Charge Receivables allocated to such Series; and , (xiv) whether an Early Amortization Event the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for such Series required to be made pursuant to the related Transaction Documents, (xv) the sum of all amounts payable to the Noteholders of each Series on the succeeding Distribution Date in respect of principal and 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 Collections processed by Servicer during the preceding Monthly Period, (xvii) the portfolio yield and the base rate for each Series then outstanding and (xviii) such other matters as are set forth in Exhibit 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 Series Indenture Supplement. Servicer shall, upon making such determination, deliver to Indenture Trustee and each Rating Agency an Officer's Certificate to which shall have occurred during or with respect be annexed the form of Exhibit C as so changed. Upon the delivery of such Officer's Certificate to the immediately preceding Collection PeriodTrustee, Exhibit C, as so changed, shall for all purposes of this Agreement constitute such Exhibit. The Indenture Trustee shall be under no duty may conclusively rely upon such Officer's Certificate in determining whether Exhibit C, as changed, conforms to recalculate, verify or recompute the information supplied to it under requirements of this Section 3.4Agreement.

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver deliver, as provided in Section 13.5, to the Indenture Trustee, the Paying Agent and the Rating Agencies Agencies, an Officer's Certificate signed by a Servicing Officer substantially in the form of Exhibit D-1 F (which certificate shall attach for each Series the monthly statement to be delivered to Noteholders Certificateholders on the following Distribution Date pursuant to the related Indenture Supplement) 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 NoteCertificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Period and the aggregate amount of Collections of Finance Charge Receivables and the aggregate amount of Collections of Principal Receivables processed during such Collection Period; (ii) the Invested Percentage with respect to the immediately preceding Collection Period of each Series of Notes Certificates with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes Certificates with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders Investor Certificateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for 45 each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day of the immediately preceding Collection Period; (xii) for each Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available amount of any Enhancement for each Series; and (xiv) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect to the immediately preceding Collection Period. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4.

Monthly Servicer’s Certificate. On each Unless otherwise stated ------------------------------ in the related Supplement with respect to any Series, on the Determination Date after the Certificate Trust Termination preceding each Distribution Date, the Servicer shall deliver forward by facsimile or electronic delivery (to be followed by original confirmation in writing) or overnight delivery service to the Indenture Trustee, the Paying Agent and the each Rating Agencies an Officer's Certificate signed by Agency a certificate of a Servicing Officer substantially in the form of Exhibit D-1 (which certificate shall attach for each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture Supplement) D 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 Note): (i) the aggregate amount of Collections processed for the immediately preceding Collection 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 applicable Invested Percentages with respect to such Distribution Date of each Series of Certificates then outstanding with respect to Principal Receivables, Finance Charge Receivables and the aggregate amount of Collections of Principal Receivables processed during such Collection Period; (ii) the Invested Percentage with respect to the immediately preceding Collection Period of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted Receivables; Investor Default Amount, (iii) the amount, if any, of drawings or payments made or payments received under an 45 Enhancement, if any, for each such Series and for each Class within any such Series, the total amount required to be distributed to Noteholders made on the next succeeding such Distribution Date, if applicable; (iv) for each Series and for each Class within any statement required by Section 5.02 in the form indicated in the Supplement relating to such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series all amounts payable to such Series on such Distribution Date in respect of interest and for each Class within any such Seriesin respect of principal, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance excess, if any, of the Accounts which were delinquent by 31 Aggregate Principal Receivables over Aggregate Principal Receivables required to 60, 61 be maintained pursuant to 90 this Agreement and 91 or more days any Supplement as of the close of business on the last day of the immediately preceding Collection Period; Determination Date, and (vii) for each Series and for each Class within any such Serieswhether, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for with respect to each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount a Liquidation Event or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer at the close of business on the last day of the immediately preceding Collection Period; (xii) for each Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available amount of any Enhancement for each Series; and (xiv) whether an Early Amortization Event with respect other similar event is deemed to any Series shall have occurred during or with respect to the immediately 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 Collection Period. The Indenture Trustee shall be under no duty month, or, if there has been a default in the performance of any such obligation, specifying each such default known to recalculate, verify or recompute such officer and the information supplied to it under this Section 3.4nature and status thereof.

Monthly Servicer’s Certificate. On Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward, as provided in Section 13.05, to the Indenture Trustee, the Paying Agent Agent, any Enhancement Provider and the each Rating Agencies an Officer's Certificate signed by Agency, a certificate of a Servicing Officer substantially in the form of Exhibit D-1 C (which certificate shall attach includes any Schedule thereto specified as such in the applicable Supplement) for each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture Supplement) setting forth the following information (which, in for the case of clauses (iii), (iv) and (v) below, will be stated on the basis of an original principal amount of $1,000 per Note): preceding Monthly Period: (i) the aggregate amount of Collections processed for the immediately preceding Collection Period and Trust, (ii) the aggregate amount of Collections of Principal Receivables processed, (iii) the aggregate amount of Collections of Finance Charge Receivables and processed, (iv) the aggregate amount Investor Percentage of Collections of Principal Receivables processed during such Collection Period; Receivables, (iiv) the Invested aggregate Investor Percentage with respect to the immediately preceding Collection Period of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance amount of the Principal Receivables in Accounts which were delinquent by 31 to 60became Defaulted Accounts, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) the aggregate Investor Percentage of Principal Receivables in Accounts which became Defaulted Accounts, (viii) the Interchange allocated to the Trust, (ix) the aggregate amount of Recoveries for each Series and for each Class within any such Seriesthe Trust, (x) the Investor Default aggregate Adjustment Amount for the related Distribution Date; (viii) for each Series and for each Class within any such SeriesTrust, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day end of the immediately preceding Collection Monthly Period; , (xii) for each the aggregate amount of the Collections of Principal Receivables allocated to such Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available aggregate amount of any Enhancement for each Collections of Finance Charge Receivables allocated to such Series; and , (xiv) whether an Early Amortization Event the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for such Series required to be made pursuant to the related Transaction Documents, (xv) the sum of all amounts payable to the Investor Certificateholders of each Series on the succeeding Distribution Date in respect of Certificate Principal and Certificate Interest, (xvi) for months during which the Servicer is required to make deposits of Collections after the Distribution Date, the balance on deposit in the Finance Charge Account and the Principal Account or any Series Account (not covered elsewhere in the certificate) applicable to any Series outstanding on such Determination Date with respect to any Series shall have occurred Collections processed by the Servicer during the preceding Monthly Period and (xvii) such other matters as are set forth in Exhibit C or with respect to the immediately preceding Collection Period. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4applicable Supplement.

Monthly Servicer’s Certificate. On Unless otherwise stated in the ------------------------------ related Supplement with respect to any Series, on each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward, as provided in Section 13.5, to the Indenture Trustee, the Paying Agent ------------ Agent, and the Rating Agencies an Officer's Certificate signed by Agency, a certificate of a Servicing Officer substantially in the form of Exhibit D-1 C (which certificate shall attach for includes the Schedule thereto specified as such in each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture --------- Supplement) 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 Note): (i) the aggregate amount of Collections processed for during the immediately preceding Collection Period and Monthly Period, (ii) the aggregate amount of Collections of Finance Charge Receivables and the aggregate amount applicable Investor Percentage of Collections of Principal Receivables processed by the Servicer pursuant to Article IV during such Collection Period; the preceding Monthly Period with respect ---------- to each Series then outstanding, (iiiii) the Invested aggregate amount of the applicable Investor Percentage of Collections allocated to Finance Charge Receivables processed by the Servicer pursuant to Article IV during the preceding Monthly ---------- Period with respect to the immediately preceding Collection Period of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Seriesthen outstanding, the total amount to be distributed to Noteholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in as of the Issuer at the close end of business on the last day of the immediately preceding Monthly Period, (v) the balance on deposit in the Collection Period; Account (xiior Collection Subaccount) for each Seriesor any Series Account applicable to any Series then outstanding with respect to collections processed, as of the Invested Amount at the close end of business on the last day of the immediately preceding Collection Monthly Period; , (xiiivi) the available amount aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement Enhancement, if any, for each Series; and (xiv) whether an Early Amortization Event with respect Series then outstanding required to any Series shall have occurred during or be made with respect to the immediately preceding Collection Period. The Indenture Trustee shall 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 Certificateholders of each Series on the succeeding Distribution Date with respect to each Series in respect of certificate interest and certificate principal, (ix) the excess, if any, of the Aggregate Principal Receivables over the Aggregate Principal Receivables required to be under no duty maintained pursuant to recalculatethis Agreement and any Supplement as of such Determination Date, verify (x) whether, with respect to each Series then outstanding, a Series Pay Out Event or recompute the information supplied a Trust Pay Out Event has occurred or other similar event is deemed to it under this Section 3.4.have occurred and (xi) such other matters as are set forth in Exhibit C. ---------

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver deliver, as provided in Section 13.5, to the Indenture Trustee, the Paying Agent and the Rating Agencies Agencies, an Officer's ’s Certificate signed by a Servicing Officer substantially in the form of Exhibit D-1 F (which certificate shall attach for each Series the monthly statement to be delivered to Noteholders Certificateholders on the following Distribution Date pursuant to the related Indenture Supplement) 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 NoteCertificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Period and the aggregate amount of Collections of Finance Charge Receivables and the aggregate amount of Collections of Principal Receivables processed during such Collection Period; (ii) the Invested Percentage with respect to the immediately preceding Collection Period of each Series of Notes Certificates with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes Certificates with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders Investor Certificateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day of the immediately preceding Collection Period; (xii) for each Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available amount of any Enhancement for each Series; and (xiv) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect to the immediately preceding Collection Period. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4.

Monthly Servicer’s Certificate. On Unless otherwise stated in the related Supplement with respect to any Series, on each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward, as provided in Section 13.5, to the Indenture Trustee, the Paying Agent Agent, any Enhancement Provider and the each Rating Agencies Agency, an Officer's Certificate signed by a Servicing Officer substantially in the form of Exhibit D-1 C (which certificate shall attach for each Series with the monthly statement to be delivered to Noteholders on the following Distribution Date Monthly Certificateholder's Statement required pursuant to the related Indenture Supplementapplicable 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 NoteCertificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Period for such Determination Date and the aggregate amount of Yield Collections of Finance Charge Receivables and the aggregate amount of Principal Collections of Principal Receivables processed during such Collection Period; (ii) the Invested Investor Percentage with respect to on the immediately last day of the preceding Collection Period of each Series of Notes Certificates with respect to Principal Collections of Principal Receivables and the Invested Investor Percentage with respect to such on the last day of the preceding Collection Period of each Series of Notes Certificates with respect to Yield Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series, the total amount to be deposited into any Series Account with respect to the next succeeding Distribution Date; (iv) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders Investor Certificateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicableprincipal; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest; (vii) the aggregate outstanding balance of the Accounts which were delinquent by up to 29, 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 Collection Period immediately preceding such Distribution Date; (viii) for each Series and each Class within a Series, the Investor Charge Default Amount for the immediately preceding Collection Period; (ix) for each Series and each Class within a Series, the amount of the Investor Charge-Offs and the amount of the reimbursements of Investor Charge Charge-Offs for the next succeeding such Distribution Date; (ixx) for each Series, the Investor Monthly Servicing Fee for the next succeeding such Distribution Date; (xxi) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xixii) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day of the immediately Collection Period preceding Collection Periodsuch Distribution Date; (xiixiii) for each Series, the Invested Amount at the close of business on the last day of the Collection Period immediately preceding Collection Periodsuch Distribution Date; (xiiixiv) the available amount of any Enhancement for each Series; (xv) for each Series and each Class within a Series, the "series factor" as of the end of the related Collection Period; (xivxvi) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect to the immediately preceding related Collection Period; and (xvii) such other matters as are set forth in Exhibit C or in the applicable Supplement. A copy of such certificate may be obtained by any Investor Certificateholder or Certificate Owner by a request in writing to the Trustee addressed to the Corporate Trust Office. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4.

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward, as provided in Section 13.5, to the Indenture Trustee, the Paying Agent and the Rating Agencies Agencies, an Officer's Certificate signed by a Servicing Officer substantially in the form of Exhibit D-1 E (which certificate shall attach for each Series with the monthly statement to be delivered to Noteholders on the following Distribution Date Monthly Certificateholder's Statement required pursuant to the related Indenture Supplementapplicable 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 NoteCertificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Period for such Determination Date and the aggregate amount of Yield Collections of Finance Charge Receivables and the aggregate amount of Principal Collections of Principal Receivables processed during such Collection Period; (ii) the Invested Percentage with respect to on the immediately last day of the preceding Collection Period of each Series of Notes Certificates with respect to Collections of Principal Receivables and Collections, the Invested Percentage with respect to such on the last day of the preceding Collection Period of each Series of Notes Certificates with respect to Yield Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class class within any such Series, the total amount to be distributed to Noteholders Investor Certificateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) for each Series and each class within a Series, the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of Investor Default Amount for the immediately preceding Collection Period; (vii) for each Series and for each Class class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such a Series, the amount of the Investor Charge Charge-Offs and the amount of the reimbursements of Investor Charge Charge-Offs for such Distribution Date and the next succeeding amount of the repossession value of all Products repossessed during the related Collection Period; (viii) for each Series, the Investor Monthly Servicing Fee for such Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amountDeficit Controlled Amortization Amount, if applicable; (xix) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day of the immediately Collection Period preceding Collection Periodsuch Distribution Date; (xiixi) for each Series, the Invested Amount at the close of business on the last day of the Collection Period immediately preceding Collection Periodsuch Distribution Date; (xiiixii) the available amount of any Enhancement for each Series; (xiii) for each Series and each class within a Series, the Series Factor as of the end of the related Collection Period; (xiv) the Yield Factor or Yield Factors applicable with respect to the related Collection Period; (xv) the amount of Collections of Receivables comprised of interest, fees and service charges collected from Dealers during the related Collection Period; and (xivxvi) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect to the immediately preceding related Collection Period. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4.

Monthly Servicer’s Certificate. On 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 deliver forward to the Indenture Trustee, the Paying Agent Agent, any Enhancement Provider and the each Rating Agencies an Officer's Certificate signed by Agency a certificate of a Servicing Officer substantially in the form of Exhibit D-1 C (which certificate shall attach includes any Schedule thereto specified as such in the applicable Indenture Supplement) for each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture Supplement) setting forth the following information (which, in for the case of clauses (iii), (iv) and (v) below, will be stated on the basis of an original principal amount of $1,000 per Note): preceding Monthly Period: (i) the aggregate amount of Collections processed for Issuer, (ii) the immediately preceding Collection Period and aggregate amount of Collections of Principal Receivables processed, (iii) the aggregate amount of Collections of Finance Charge Receivables and processed, (iv) the aggregate amount Allocation Percentage of Collections of Principal Receivables processed during such Collection Period; Receivables, (iiv) the Invested aggregate Allocation Percentage with respect to the immediately preceding Collection Period of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance amount of the Principal Receivables in Accounts which were delinquent by 31 to 60became Defaulted Accounts, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Seriesthe aggregate Allocation Percentage of Principal Receivables in Accounts which became Defaulted Accounts, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Seriesthe Interchange allocated to Issuer, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) the aggregate amount of Recoveries for each SeriesIssuer, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) the aggregate Adjustment Amount for each SeriesIssuer, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer at the close of business on the last day end of the immediately preceding Collection Monthly Period; , (xii) for each the aggregate amount of the Collections of Principal Receivables allocated to such Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available aggregate amount of any Enhancement for each Collections of Finance Charge Receivables allocated to such Series; and , (xiv) whether an Early Amortization Event with respect the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for such Series required to any Series shall have occurred during or with respect be made pursuant to the immediately preceding Collection Period. The Indenture Trustee shall be under no duty related Transaction Documents, (xv) the sum of all amounts payable to recalculate, verify or recompute the information supplied to it under this Section 3.4.Noteholders of each Series on the succeeding Distribution Date in respect of principal and interest,

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward, as provided in Section 13.05, to the Indenture Trustee, the Paying Agent and the Rating Agencies Agencies, an Officer's Certificate signed by a Servicing Officer officer substantially in the form of Exhibit D-1 E (which certificate shall attach for each Series with the monthly statement to be delivered to Noteholders on the following Distribution Date Monthly Certificateholder's Statement required pursuant to the related Indenture Supplementapplicable 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 Note): Certificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Due Period for such Determination Date and the aggregate amount of Yield Collections of Finance Charge Receivables and the aggregate amount of Principal Collections of Principal Receivables processed during such Collection Due Period; (ii) the Invested Percentage with respect to on the immediately last day of the preceding Collection Due Period of each Series of Notes Certificates with respect to Collections of Principal Receivables and Collections, the Invested Percentage with respect to such Collection on the last day of the preceding Due Period of each Series of Notes Certificates with respect to Yield Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class class within any such Series, the total amount to be distributed to Noteholders Investor Certificateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 30 to 6059, 61 60 to 89, 90 to 119 and 91 by 120 days or more days as of the close of business on the last day of the Due Period immediately preceding Collection Periodsuch 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 for each Class class within any such a Series, the Investor Default Amount for the related Distribution Dateimmediately preceding Due Period; (viii) for each Series and for each Class class within any such a Series, the amount of the Investor Charge Charge-Offs and the amount of the reimbursements of Investor Charge Charge-Offs for the next succeeding such Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding such Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amountDeficit Controlled Amortization Amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer Trust at the close of business on the last day of the immediately Due Period preceding Collection Periodsuch Distribution Date; (xii) for each Series, the Invested Amount at the close of business on the last day of the Due Period immediately preceding Collection Periodsuch 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 related Due Period; (xivxv) the Yield Factor or Yield Factors applicable with respect to the related Due Period; (xvi) whether an Early Amortization a Pay Out Event with respect to any Series shall have occurred during or with respect to the immediately preceding Collection related Due Period; and (xvii) the Special Funding Account balance, if any. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.43.04.

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward, as pro- vided in Section 13.5, to the Indenture Trustee, the Paying Agent and the each Rating Agencies Agency assigning a rating for any class of Investor Certificates of any then outstanding Series, an Officer's Certificate signed by a Servicing Officer substantially in the form of Exhibit D-1 E (which certificate shall attach for each Series with the monthly statement to be delivered to Noteholders on the following Distribution Date Monthly Certificateholder's Statement required pursuant to the related Indenture Supplementapplicable Supplement attached) setting forth the following follow- ing 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 Note): Certificate): (i) the aggregate amount of Collections processed for the immediately preceding Collection Due Period for such Determination Date and the aggregate amount of Collections of Finance Charge Receivables and the aggregate amount of Collections of Principal Receivables Receiv- xxxxx processed during such Collection Due Period; (ii) the Invested Percentage with respect to on the immediately last day of the preceding Collection Due Period of each Series of Notes Certificates with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection on the last day of the preceding Due Period of each Series of Notes Certificates with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class class within any such Series, the total amount to be distributed to Noteholders Investor Certifi- cateholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class class within any such Series, the amount of such distribution allocable alloca- ble to interest, if applicable; (vi) the aggregate outstanding balance of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer at the close of business on the last day of the immediately preceding Collection Period; (xii) for each Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available amount of any Enhancement for each Series; and (xiv) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect to the immediately preceding Collection Period. The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.4.balance

Monthly Servicer’s Certificate. On 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 deliver forward to the Indenture Trustee, the Paying Agent Agent, any Enhancement Provider and the each Rating Agencies an Officer's Certificate signed by Agency a certificate of a Servicing Officer substantially in the form of Exhibit D-1 C (which certificate shall attach includes any Schedule thereto specified as such in the applicable Indenture Supplement) for each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture Supplement) setting forth the following information (which, in for the case of clauses (iii), (iv) and (v) below, will be stated on the basis of an original principal amount of $1,000 per Note): preceding Monthly Period: (i) the aggregate amount of Collections processed for Issuer, (ii) the immediately preceding Collection Period and aggregate amount of Collections of Principal Receivables processed, (iii) the aggregate amount of Collections of Finance Charge Receivables and processed, (iv) the aggregate amount Allocation Percentage of Collections of Principal Receivables processed during such Collection Period; Receivables, (iiv) the Invested aggregate Allocation Percentage with respect to the immediately preceding Collection Period of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted Receivables; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicable; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicable; (vi) the aggregate outstanding balance amount of the Principal Receivables in Accounts which were delinquent by 31 to 60became Defaulted Accounts, 61 to 90 and 91 or more days as of the close of business on the last day of the immediately preceding Collection Period; (vii) for each Series and for each Class within any such Seriesthe aggregate Allocation Percentage of Principal Receivables in Accounts which became Defaulted Accounts, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Seriesthe Interchange allocated to Issuer, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) the aggregate amount of Recoveries for each SeriesIssuer, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (x) the aggregate Adjustment Amount for each SeriesIssuer, the existing deficit controlled amortization amount or deficit controlled accumulation amount, if applicable; (xi) the aggregate amount of Receivables in the Issuer at the close of business on the last day end of the immediately preceding Collection Monthly Period; , (xii) for each the aggregate amount of the Collections of Principal Receivables allocated to such Series, the Invested Amount at the close of business on the last day of the immediately preceding Collection Period; (xiii) the available aggregate amount of any Enhancement for each Collections of Finance Charge Receivables allocated to such Series; and , (xiv) whether an Early Amortization Event the aggregate amount, if any, of withdrawals, drawings or payments under any Enhancement, if any, for such Series required to be made pursuant to the related Transaction Documents, (xv) the sum of all amounts payable to the Noteholders of each Series on the succeeding Distribution Date in respect of principal and 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 Collections processed by Servicer during the preceding Monthly Period, (xvii) the portfolio yield and the base rate for each Series then outstanding and (xviii) such other matters as are set forth in Exhibit 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 Series Indenture Supplement. Servicer shall, upon making such determination, deliver to Indenture Trustee and each Rating Agency an Officer’s Certificate to which shall have occurred during or with respect be annexed the form of Exhibit C as so changed. Upon the delivery of such Officer’s Certificate to the immediately preceding Collection PeriodTrustee, Exhibit C, as so changed, shall for all purposes of this Agreement constitute such Exhibit. The Indenture Trustee shall be under no duty may conclusively rely upon such Officer’s Certificate in determining whether Exhibit C, as changed, conforms to recalculate, verify or recompute the information supplied to it under requirements of this Section 3.4Agreement.

Monthly Servicer’s Certificate. On each Determination Date after the Certificate Trust Termination Date, the Servicer shall deliver forward to TFFC, the Indenture Trustee, the Paying Agent and Agent, the Rating Agencies and any applicable Credit Enhancement Provider, an Officer's Officers' Certificate signed by a Servicing Officer of the Servicer substantially in the form of Exhibit D-1 B (which certificate shall attach for each Series the monthly statement to be delivered to Noteholders on the following Distribution Date pursuant to the related Indenture Supplementeach, a "Monthly Servicer's Certificate") setting forth forth, inter alia, the following information (which, in the case cases of clauses (iii), (iv) and (v) below, will be stated on expressed as a dollar amount per $1,000 of the basis of an original principal amount of $1,000 per Notesuch Notes): (i) the aggregate amount of Collections processed for payments received from the immediately preceding Manufacturers under Repurchase Programs and deposited in the Repurchase Collection Period Account, the aggregate amount of payments received in connection with the Non-Repurchase Vehicles and deposited in the Non- Repurchase Collection Account, the aggregate amount of payments received in connection with the Segregated Repurchase Vehicles and deposited in the Collection Account and the aggregate amount of other Collections of Finance Charge Receivables and processed for the aggregate amount of Collections of Principal Receivables processed during Related Month with respect to such Collection PeriodDetermination Date; (ii) the Invested Percentage with respect to on the immediately preceding Collection Period last day of the Related Month of each Series of Notes with respect to Collections of Principal Receivables and the Invested Percentage with respect to such Collection Period of each Series of Notes with respect to Collections of Finance Charge Receivables and Defaulted ReceivablesNotes; (iii) for each Series and for each Class within any such Series, the total amount to be distributed to Noteholders on the next succeeding Distribution Date, if applicable; (iv) for each Series and for each Class within any such Series, the amount of such distribution allocable to principal, if applicableprincipal on the Notes; (v) for each Series and for each Class within any such Series, the amount of such distribution allocable to interest, if applicableinterest on the Notes; (vi) for each Series, the amount of Enhancement used or drawn in connection with the distribution to Noteholders of such Series on the next succeeding Distribution Date, together with the aggregate outstanding balance amount of the Accounts which were delinquent by 31 to 60, 61 to 90 and 91 remaining Enhancement not theretofore used or more days as of the close of business on the last day of the immediately preceding Collection Perioddrawn; (vii) for each Series and for each Class within any such Series, the Investor Default Amount for the related Distribution Date; (viii) for each Series and for each Class within any such Series, the amount of the Investor Charge Offs and the amount of the reimbursements of Investor Charge Offs for the next succeeding Distribution Date; (ix) for each Series, the Investor Monthly Servicing Fee for the next succeeding Distribution Date; (xviii) for each Series, the existing deficit controlled amortization amount or deficit controlled accumulation amountCarryover Controlled Amortization Amount, if applicableany; (xiix) the aggregate amount Pool Factor with respect to such Related Month; (x) a list of Receivables in the Issuer all Vehicles owned by TFFC at the close of business on the last day of the immediately preceding Collection PeriodRelated Month; (xiixi) for each Series, the Invested Aggregate Asset Amount at the close of business on the last day of the immediately preceding Collection PeriodRelated Month; (xii) if Enhancement is provided for any Series of Notes by means of overcollateralization, the amount of recoveries and losses for the Related Month and the amount of any excess funds available for such overcollateralization; (xiii) the available amount Liquidity Amount; (xiv) the existence of any Enhancement for each SeriesSeries 1996-1 Credit Support Deficiency; and (xivxv) whether an Early Amortization Event with respect to any Series shall have occurred during or with respect whether, to the immediately preceding Collection Periodknowledge of the Servicer, any Lien exists on any of the Collateral (other than Liens granted pursuant to this Indenture and the other Related Documents or permitted thereunder). The Indenture Trustee shall be under no duty to recalculate, verify or recompute the information supplied to it under this Section 3.44.4.