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 $ 220,592,426.96 ii. Tranche A-2 160,309,000.00 iii. Tranche A-3 433,963,000.00 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: 814,864,426.96 v. Estimated Excess Funds Subaccount Balance 22,684,984.10 vi. Capital Subaccount Balance 4,444,485.31 vii. Estimated Aggregate Collection Account Balance $ 27,129,469.41

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 $ 220,592,426.96 234,230,857.77 ii. Tranche A-2 160,309,000.00 iii. Tranche A-3 433,963,000.00 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: 814,864,426.96 828,502,857.77 v. Estimated Excess Funds Subaccount Balance 22,684,984.10 19,755,679.87 vi. Capital Subaccount Balance 4,444,485.31 4,305,278,74 vii. Estimated Aggregate Collection Account Balance $ 27,129,469.4124,060,958.61

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 $ 220,592,426.96 234,230,857.77 ii. Tranche A-2 160,309,000.00 iii. iv. Tranche A-3 433,963,000.00 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: 814,864,426.96 433,963,000.00 828,502,857.77 v. Estimated Excess Funds Subaccount Balance 22,684,984.10 19,755,679.87 vi. Capital Subaccount Balance 4,444,485.31 4,305,278,74 vii. Estimated Aggregate Collection Account Balance $ 27,129,469.4124,060,958.61

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 $ 220,592,426.96 247,761,315.54 ii. Tranche A-2 160,309,000.00 iii. Tranche A-3 433,963,000.00 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: 814,864,426.96 842,033,316.00 v. Estimated Excess Funds Subaccount Balance 22,684,984.10 754,246.12 vi. Capital Subaccount Balance 4,444,485.31 4,305,278.74 vii. Estimated Aggregate Collection Account Balance $ 27,129,469.41$5,059,524.86