Common use of Outstanding Amount and Collection Account Balance as of Current Clause in Contracts

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $545,225,081.00 ii. Tranche A-2 600,000,000.00 iii. Tranche A-3 500,040,000.00 iv. Tranche A-4 1,149,960,000.00 v. Tranche A-5 1,036,920,000.00 vi. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $3,832,145,081.00 vii. Excess Funds Subaccount Balance $41,030,390.94 viii. Capital Subaccount Balance $20,321,097.37 ix. Aggregate Collection Account Balance $61,351,488.31 7. Shortfalls in Interest and Principal Payments as of Current Payment Date

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $545,225,081.00 $ 506,611,046.00 ii. Tranche A-2 600,000,000.00 540,000,000.00 iii. Tranche A-3 500,040,000.00 360,000,000.00 iv. Tranche A-4 1,149,960,000.00 1,260,000,000.00 v. Tranche A-5 1,036,920,000.00 900,000,000.00 vi. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $3,832,145,081.00 $ 3,566,611,046.00 vii. Excess Funds Subaccount Balance $41,030,390.94 4,291,796.51 viii. Capital Subaccount Balance $20,321,097.37 18,120,044.67 ix. Aggregate Collection Account Balance $61,351,488.31 $ 22,411,841.18 7. Shortfalls in Interest and Principal Payments as of Current Payment Date

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $545,225,081.00 513,188,246.00 ii. Tranche A-2 600,000,000.00 iii. Tranche A-3 500,040,000.00 iv. Tranche A-4 1,149,960,000.00 v. Tranche A-5 1,036,920,000.00 vi. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $3,832,145,081.00 3,800,108,246.00 vii. Excess Funds Subaccount Balance $41,030,390.94 23,250,575.44 viii. Capital Subaccount Balance $20,321,097.37 20,859,892.86 ix. Aggregate Collection Account Balance $61,351,488.31 7. Shortfalls in Interest and Principal Payments as of Current Payment Date44,110,468.30

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $545,225,081.00 513,188,246.00 ii. Tranche A-2 600,000,000.00 iii. Tranche A-3 500,040,000.00 iv. Tranche A-4 1,149,960,000.00 v. Tranche A-5 1,036,920,000.00 vi. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $3,832,145,081.00 3,800,108,246.00 vii. Excess Funds Subaccount Balance $41,030,390.94 23,250,575.44 viii. Capital Subaccount Balance $20,321,097.37 20,859,892.86 ix. Aggregate Collection Account Balance $61,351,488.31 44,110,468.30 7. Shortfalls in Interest and Principal Payments as of Current Payment Date

Outstanding Amount and Collection Account Balance as of Current. Payment Date (after giving effect to payments to be made on such Payment Date): i. Tranche A-1 $545,225,081.00 412,621,732.00 ii. Tranche A-2 600,000,000.00 540,000,000.00 iii. Tranche A-3 500,040,000.00 360,000,000.00 iv. Tranche A-4 1,149,960,000.00 1,260,000,000.00 v. Tranche A-5 1,036,920,000.00 900,000,000.00 vi. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $3,832,145,081.00 3,472,621,732.00 vii. Excess Funds Subaccount Balance $41,030,390.94 4,056,935.91 viii. Capital Subaccount Balance $20,321,097.37 19,385,372.14 ix. Aggregate Collection Account Balance $61,351,488.31 23,442,308.05 7. Shortfalls in Interest and Principal Payments as of Current Payment Date