Common use of Reports by Trustee; Notices of Certain Payments Clause in Contracts

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Account and identifying the investments included therein. (b) On or prior to each Payment Date, the Servicer shall provide to the Trustee and the Trustee shall forward to the Insurer, each Rating Agency and each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicable: (i) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii) and Section 3.03(b)(iv); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the request of a Noteholder or the Insurer, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the Insurer.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty Insurer or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Account and identifying the investments included therein. (b) On or prior to each Payment Date, the Servicer shall provide to the Trustee and the Trustee shall forward to the Insurer, each Rating Agency and each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicable: (i) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(ii) and Section 3.03(b)(iv3.03(b)(iii); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.04 and 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNoteholder.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty Servicer or any Receivable Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Reserve Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Report from the Servicer shall provide pursuant to Section 5.01 of the Trustee Assignment and Servicing Agreement, the Trustee shall forward mail to the InsurerIssuer, Copelco, each Rating Agency and the Servicer and make available to each Receivable Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes, Class D Notes, and Class E Notes respectively. (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a A-3 Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 B Notes, Class A-2 C Notes, Class A-3a Notes, Class A-3b D Notes and Class A-4 NotesE Notes respectively, respectively and with respect to the Pool Factor for Receivable Notes held by each such Class after giving effect to all payments reported under (i) aboveReceivable Noteholder; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii);; and (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Reserve Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 3.03 and 3.10;3.05. (vc) The Trustee shall within two Business Days after the Discounted Present Value request of Performing Leases the Issuer, the Servicer, or any Class R Noteholder, deliver to the requesting person a written report setting forth the amounts on deposit in the Residual Account and the Discounted Present Value of Non-Performing Leases Liquidity Reserve Account, and identifying the investments included therein. (d) Within five Business Days following each Payment Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the last day of Monthly Report from the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator Servicer pursuant to Section 5.04 5.01 of the Assignment and Servicing Agreement during Agreement, the related Due PeriodTrustee shall mail to the Issuer, Copelco, each Rating Agency and the Servicer and make available to each Class R Noteholder the following information: (i) the principal amount of all Outstanding Class R-1 Notes and Class R-2 Notes, respectively; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class R-1 Notes and Class R-2 Notes, respectively, and with respect to the Class R Notes held by each Class R Noteholder; (iii) the amount of the Residual Servicing Fee and unreimbursed Residual Servicer Advances paid on such Payment Date pursuant to Section 3.04(b)(i) and Section 3.04(b)(ii); and (iv) the amount on deposit in the Residual Account and the Liquidity Reserve Account, in each case after giving effect to all the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.04 and 3.06. (ce) With each report of the Trustee furnished pursuant to this Section 3.05 3.07 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing ReportReport and the report required to be furnished to the Trustee by the Servicer following such Payment Date pursuant to Section 6.01 of the Assignment and Servicing Agreement or, if such reports have not been received, a statement to such effect. (df) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNotes.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Swap Counterparty or any Receivable Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Reserve Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Report from the Servicer shall provide pursuant to Section 5.01 of the Trustee Assignment and Servicing Agreement, the Trustee shall forward mail to the InsurerIssuer, Copelco, the Swap Counterparty, each Rating Agency and the Servicer and make available to each Receivable Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2a Notes, Class A-2b Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes, Class D Notes, and Class E Notes, respectively. (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 A-2a Notes, Class A-3a A-2b Notes, Class A-3b Notes and A-3 Notes, Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 B Notes, Class A-2 C Notes, Class A-3a Notes, Class A-3b D Notes and Class A-4 E Notes, respectively respectively, and with respect to the Pool Factor for Receivable Notes held by each such Class after giving effect to all payments reported under (i) aboveReceivable Noteholder; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii);; and (iv) the amount on deposit in the Collection Account, the Renewal Reserve Account, the Reserve Class A Principal Payment Account and the Security Deposit Class A-2 Funding Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 3.03 and 3.10;3.05. (vc) The Trustee shall within two Business Days after the Discounted Present Value request of Performing Leases the Issuer, the Servicer, or any Class R Noteholder, deliver to the requesting person a written report setting forth the amounts on deposit in the Residual Account and the Discounted Present Value of Non-Performing Leases Liquidity Reserve Account, and identifying the investments included therein. (d) Within five Business Days following each Payment Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the last day of Monthly Report from the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator Servicer pursuant to Section 5.04 5.01 of the Assignment and Servicing Agreement during Agreement, the related Due PeriodTrustee shall mail to the Issuer, Copelco, each Rating Agency and the Servicer and make available to each Class R Noteholder the following information: (i) the principal amount of all Outstanding Class R-1 Notes and Class R-2 Notes, respectively; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class R-1 Notes and Class R-2 Notes, respectively, and with respect to the Class R Notes held by each Class R Noteholder; (iii) the amount of the Residual Servicing Fee and unreimbursed Residual Servicer Advances paid on such Payment Date pursuant to Section 3.04(b)(i) and Section 3.04(b)(ii); and (iv) the amount on deposit in the Residual Account and the Liquidity Reserve Account, in each case after giving effect to all the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.04 and 3.06. (ce) With each report of the Trustee furnished pursuant to this Section 3.05 3.09 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing ReportReport and the report required to be furnished to the Trustee by the Servicer following such Payment Date pursuant to Section 6.01 of the Assignment and Servicing Agreement or, if such reports have not been received, a statement to such effect. (df) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNotes.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty Insurer or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Account and identifying the investments included therein. (b) On or prior to each Payment Date, the Servicer shall provide to the Trustee and the Trustee shall forward to the Insurer, each Rating Agency and each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicable: (i) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii) and Section 3.03(b)(iv); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.04 and 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNoteholder.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty Servicer or any Receivable Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Reserve Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Report from the Servicer shall provide pursuant to Section 5.01 of the Trustee Assignment and Servicing Agreement, the Trustee shall forward mail to the InsurerIssuer, Copelco, each Rating Agency and the Servicer and make available to each Receivable Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes, Class D Notes, and Class E Notes respectively. (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a A-3 Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 B Notes, Class A-2 C Notes, Class A-3a Notes, Class A-3b D Notes and Class A-4 NotesE Notes respectively, respectively and with respect to the Pool Factor for Receivable Notes held by each such Class after giving effect to all payments reported under (i) aboveReceivable Noteholder; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii);; and (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Reserve Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 3.03 and 3.10;3.05. (vc) The Trustee shall within two Business Days after the Discounted Present Value request of Performing Leases the Issuer, the Servicer, or any Class R Noteholder, deliver to the requesting person a written report setting forth the amounts on deposit in the Residual Account and the Discounted Present Value of Non-Performing Leases Liquidity Reserve Account, and identifying the investments included therein. (d) Within five Business Days following each Payment Date or as promptly as possible thereafter but in no event later than two Business Days following 49 52 the receipt of the last day of Monthly Report from the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator Servicer pursuant to Section 5.04 5.01 of the Assignment and Servicing Agreement during Agreement, the related Due PeriodTrustee shall mail to the Issuer, Copelco, each Rating Agency and the Servicer and make available to each Class R Noteholder the following information: (i) the principal amount of all Outstanding Class R-1 Notes and Class R-2 Notes, respectively; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class R-1 Notes and Class R-2 Notes, respectively, and with respect to the Class R Notes held by each Class R Noteholder; (iii) the amount of the Residual Servicing Fee and unreimbursed Residual Servicer Advances paid on such Payment Date pursuant to Section 3.04(b)(i) and Section 3.04(b)(ii); and (iv) the amount on deposit in the Residual Account and the Liquidity Reserve Account, in each case after giving effect to all the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.04 and 3.06. (ce) With each report of the Trustee furnished pursuant to this Section 3.05 3.07 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing ReportReport and the report required to be furnished to the Trustee by the Servicer following such Payment Date pursuant to Section 6.01 of the Assignment and Servicing Agreement or, if such reports have not been received, a statement to such effect. (df) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNotes.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the IssuerTrust, the Servicer, the Insurer, the Counterparty Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Residual Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Report from the Servicer shall provide pursuant to Section 6.01 of the Trustee Sales and Servicing Agreement, the Trustee shall forward mail to the InsurerTrust, Copelco, each Rating Agency and the Servicer and make available to each Receivable Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes, Class D Notes, and Class E Notes respectively. (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above;Class (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii);; and (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Reserve Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 3.04 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period3.05. (c) The Trustee shall within two Business Days after the request of the Trust, the Servicer, or any Residual Noteholder, deliver to the requesting person a written report setting forth the amounts on deposit in the Residual Account and the Liquidity Reserve Account, and identifying the investments included therein. (d) Within five Business Days following each Payment Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Report from the Servicer pursuant to Section 6.01 of the Sales and Servicing Agreement, the Trustee shall mail to the Trust, Copelco, each Rating Agency and the Servicer and make available to each Residual Noteholder the following information: (i) the principal amount of all Outstanding Class R-1 Notes and Class R-2 Notes, respectively; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class R-1 Notes and Class R-2 Notes, respectively, and with respect to the Residual Notes held by each Residual Noteholder; (iii) the amount of the Residual Servicing Fee and unreimbursed Residual Servicing Advances paid on such Payment Date pursuant to Section 3.04(b)(i) and Section 3.04(b)(ii); and (iv) the amount on deposit in the Residual Account and the Liquidity Reserve Account, in each case after giving effect to all the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.04 and 3.06. With each report of the Trustee furnished pursuant to this Section 3.05 3.07(b) following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon Report and the request of a Noteholder or the Insurer, report required to be furnished to the Trustee will provide information as by the Servicer following such Payment Date pursuant to Section 6.01 of the Outstanding Principal Amount of each Class of Notes Sales and Servicing Agreement or, if such reports have not been received, a statement to such Noteholder or the Insurereffect.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the IssuerCompany, the Servicer, the Insurer, the Counterparty Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Residual Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Status Report from the Servicer shall provide pursuant to Section 5.01 of the Trustee Sales and Servicing Agreement, the Trustee shall forward mail to the InsurerCompany, Copelco, each Rating Agency and the Servicer and make available to each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, and Class C Notes, respectively, and of the Outstanding Class A-1 Notes, Class A-2, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class C Notes, respectively, held by each Noteholder on the Record Date with respect to such Payment Date; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a A-3 Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b B Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii) and Section 3.03(b)(iv); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the request of a Noteholder or the Insurer, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the Insurer.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Reserve Account, the Reserve Account, Renewal Lockbox Account and the Security Deposit Distribution Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Report from the Servicer shall provide pursuant to the Trustee and Servicing Agreement, the Trustee shall forward mail to the InsurerIssuer, Charter, each Rating Agency and the Servicer and make available to each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, Class C Notes and Class D Notes, respectively; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a A-3 Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 B Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b C Notes and Class A-4 NotesD Notes respectively, respectively and with respect to the Pool Factor for Notes held by each such Class after giving effect to all payments reported under (i) aboveNoteholder; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii);; and (iv) the amount on deposit in the Collection Reserve Account, the Renewal Account, the Reserve Lockbox Account and the Security Deposit Distribution Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.02 and 3.03, 3.04, 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 3.06 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing ReportReport and the report required to be furnished to the Trustee by the Servicer following such Payment Date pursuant to the Servicing Agreement or, if such reports have not been received, a statement to such effect. (d) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNotes.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the IssuerCompany, the Servicer, the Insurer, the Counterparty Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Residual Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Status Report from the Servicer shall provide pursuant to Section 5.01 of the Trustee Sales and Servicing Agreement, the Trustee shall forward mail to the InsurerCompany, Copelco, each Rating Agency and the Servicer and make available to each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, and Class C Notes, respectively, and of the Outstanding Class A-1 Notes, Class A-2, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class C Notes, respectively, held by each Noteholder on the Record Date with respect to such Payment Date; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a A-3 Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b B Notes and Class A-4 C Notes, respectively respectively, and with respect to the Pool Factor for Notes held by each such Class after giving effect to all payments reported under (i) aboveNoteholder; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account Available Residual Amount and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases Utilized Residual Amounts as of the last day date of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the request of a Noteholder or the Insurer, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the Insurer.most

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the IssuerCompany, the Servicer, the Insurer, the Counterparty Servicer or any Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Residual Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Status Report from the Servicer shall provide pursuant to Section 5.01 of the Trustee Sales and Servicing Agreement, the Trustee shall forward mail to the InsurerCompany, Copelco, each Rating Agency and the Servicer and make available to each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class B Notes, and Class C Notes, respectively, and of the Outstanding Class A-1 Notes, Class A-2, Class A-3 Notes, Class A-4 Notes, Class B Notes and Class C Notes, respectively, held by each Noteholder on the Record Date with respect to such Payment Date; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a A-3 Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b B Notes and Class A-4 C Notes, respectively respectively, and with respect to the Pool Factor for Notes held by each such Class after giving effect to all payments reported under (i) aboveNoteholder; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii); (iv) the Available Residual Amount and the Utilized Residual Amounts as of the date of the most recent Monthly Status Report delivered pursuant to Section 5.01 of the Sales and Servicing Agreement; (v) the amounts, if any, paid to the Servicer or Copelco pursuant to the last paragraph of Section 3.03(b); and (vi) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Residual Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.03 and 3.04, 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) . With each report of the Trustee furnished pursuant to this Section 3.05 3.05(b) following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon Report and the request of a Noteholder or the Insurer, report required to be furnished to the Trustee will provide information as by the Servicer following such Payment Date pursuant to Section 5.01 of the Outstanding Principal Amount of each Class of Notes Sales and Servicing Agreement or, if such reports have not been received, a statement to such Noteholder or the Insurereffect.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the written request of the Issuer, the Servicer, the Insurer, the Counterparty or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Account and identifying the investments included therein. (b) On or prior to each Payment Date, the Servicer shall provide to the Trustee and the Trustee shall forward to the Insurer, each Rating Agency and each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicable: (i) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii) and Section 3.03(b)(iv); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.04 and 3.08, 3.09 and 3.10; (v) the amount of moneys on deposit in, and the value of the property (including financial assets) credited to, the Custodial Account, after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Section 3.09; (vi) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vivii) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the written request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNoteholder.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty Servicer or any Receivable Noteholder, deliver to the requesting Person person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Reserve Account and identifying the investments included therein. (b) On or prior to Within five Business Days following each Payment Date, Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the Monthly Report from the Servicer shall provide pursuant to Section 5.01 of the Trustee Assignment and Servicing Agreement, the Trustee shall forward mail to the InsurerIssuer, Copelco, each Rating Agency and the Servicer and make available to each Receivable Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicableinformation: (i) the principal amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class A-4 Notes, Class A-5 Notes, Class B Notes, Class C Notes, Class D Notes, and Class E Notes respectively. (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a A-3 Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 A-5 Notes, Class A-2 B Notes, Class A-3a C Notes, Class A-3b D Notes and Class A-4 NotesE Notes respectively, respectively and with respect to the Pool Factor for Receivable Notes held by each such Class after giving effect to all payments reported under (i) aboveReceivable Noteholder; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(i) and Section 3.03(b)(iv3.03(b)(ii);; and (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Reserve Account, in each case after giving effect to all of the withdrawals and applications or 50 transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.08, 3.09 3.03 and 3.10;3.05. (vc) The Trustee shall within two Business Days after the Discounted Present Value request of Performing Leases the Issuer, the Servicer, or any Class R Noteholder, deliver to the requesting person a written report setting forth the amounts on deposit in the Residual Account and the Discounted Present Value of Non-Performing Leases Liquidity Reserve Account, and identifying the investments included therein. (d) Within five Business Days following each Payment Date or as promptly as possible thereafter but in no event later than two Business Days following the receipt of the last day of Monthly Report from the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator Servicer pursuant to Section 5.04 5.01 of the Assignment and Servicing Agreement during Agreement, the related Due PeriodTrustee shall mail to the Issuer, Copelco, each Rating Agency and the Servicer and make available to each Class R Noteholder the following information: (i) the principal amount of all Outstanding Class R-1 Notes and Class R-2 Notes, respectively; (ii) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class R-1 Notes and Class R-2 Notes, respectively, and with respect to the Class R Notes held by each Class R Noteholder; (iii) the amount of the Residual Servicing Fee and unreimbursed Residual Servicer Advances paid on such Payment Date pursuant to Section 3.04(b)(i) and Section 3.04(b)(ii); and (iv) the amount on deposit in the Residual Account and the Liquidity Reserve Account, in each case after giving effect to all the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.04 and 3.06. (ce) With each report of the Trustee furnished pursuant to this Section 3.05 3.07 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing ReportReport and the report required to be furnished to the Trustee by the Servicer following such Payment Date pursuant to Section 6.01 of the Assignment and Servicing Agreement or, if such reports have not been received, a statement to such effect. (df) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNotes.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty Insurer or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Account and identifying the investments included therein. (b) On or prior to each Payment Date, the Servicer shall provide to the Trustee and the Trustee shall forward to the Insurer, each Rating Agency and each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicable: (i) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii3.03(b)(ii) and Section 3.03(b)(iv3.03(b)(iii); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.04 and 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNoteholder.

Reports by Trustee; Notices of Certain Payments. (a) The Trustee shall within two Business Days after the request of the Issuer, the Servicer, the Insurer, the Counterparty or any Noteholder, deliver to the requesting Person a written report setting forth the amounts on deposit in the Collection Account, the Reserve Account, Renewal Account and the Security Deposit Account and identifying the investments included therein. (b) On or prior to each Payment Date, the Servicer shall provide to the Trustee and the Trustee shall forward to the Insurer, each Rating Agency and each Noteholder of record a statement setting forth at least the following information as to the Notes to the extent applicable: (i) the amount of Interest Payments and payments in reduction of principal paid on such Payment Date with respect to all Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively; (ii) the aggregate Outstanding Principal Amount of all Outstanding Class A-1 Notes, Class A-2 Notes, Class A-3a Notes, Class A-3b A-3 Notes and Class A-4 Notes, respectively and the Pool Factor for each such Class after giving effect to all payments reported under (i) above; (iii) the amount of the Servicing Fee and unreimbursed Servicer Advances paid on such Payment Date pursuant to Section 3.03(b)(iii) and Section 3.03(b)(iv); (iv) the amount on deposit in the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account, in each case after giving effect to all of the withdrawals and applications or transfers required on or before such Payment Date pursuant to Sections 3.02, 3.03, 3.04, 3.04 and 3.08, 3.09 and 3.10; (v) the Discounted Present Value of Performing Leases and the Discounted Present Value of Non-Performing Leases as of the last day of the related Due Period; and (vi) the aggregate Lease Purchase Amounts for Leases purchased by the Originator pursuant to Section 5.04 of the Assignment and Servicing Agreement during the related Due Period. (c) With each report of the Trustee furnished pursuant to this Section 3.05 following any Payment Date, the Trustee shall enclose a copy of the relevant Servicing Report. (d) Upon the request of a Noteholder or the InsurerNoteholder, the Trustee will provide information as to the Outstanding Principal Amount of each Class of Notes to such Noteholder or the InsurerNoteholder.