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 ii. Tranche A-2 iii. Tranche A-3 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $ 132,573,708.00 $ 100,000,000.00 $ 100,000,000.00 $ 332,573,708.00 v. Excess Funds Subaccount Balance vi. Capital Subaccount Balance vii. Aggregate Collection Account Balance $ 3,311,379.69 $ 1,688,915.00 $ 5,000,294.69

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 ii. Tranche A-2 iii. Tranche A-3 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $ 132,573,708.00 125,983,498.00 $ 100,000,000.00 $ 100,000,000.00 $ 332,573,708.00325,983,498.00 v. Excess Funds Subaccount Balance vi. Capital Subaccount Balance vii. Aggregate Collection Account Balance $ 3,311,379.69 6,081,391.88 $ 1,688,915.00 $ 5,000,294.697,770,306.88

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 ii. Tranche A-2 iii. Tranche A-3 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $ 132,573,708.00 $ 100,000,000.00 $ 100,000,000.00 $ 332,573,708.00319,364,917.00 v. Excess Funds Subaccount Balance vi. Capital Subaccount Balance vii. Aggregate Collection Account Balance $ 3,311,379.69 $ 1,688,915.00 $ 5,000,294.694,011,324.82 ii. Semi-annual Principal

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 A-1 $ 184,907,580.00 ii. Tranche A-2 A-2 200,000,000.00 iii. Tranche A-3 A-3 568,440,000.00 iv. Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $ 132,573,708.00 $ 100,000,000.00 $ 100,000,000.00 $ 332,573,708.00 953,347,580.00 v. Excess Funds Subaccount Balance Balance 28,365,182.73 vi. Capital Subaccount Balance Balance 5,156,930.75 vii. Aggregate Collection Account Balance $ 3,311,379.69 $ 1,688,915.00 $ 5,000,294.69$33,522,113.48

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 A-1 $ 234,230,857.77 ii. Tranche A-2 A-2 160,309,000.00 iii. Tranche A-3 iv. Tranche A-3 Aggregate Outstanding Amount of all Tranches of Recovery Bonds: $ 132,573,708.00 $ 100,000,000.00 $ 100,000,000.00 $ 332,573,708.00 433,963,000.00 828,502,857.77 v. Estimated Excess Funds Subaccount Balance Balance 19,755,679.87 vi. Capital Subaccount Balance Balance 4,305,278,74 vii. Estimated Aggregate Collection Account Balance $ 3,311,379.69 $ 1,688,915.00 $ 5,000,294.6924,060,958.61