Common use of Statements to Certificateholders Clause in Contracts

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 aggregate face amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as and, except to the case may beextent otherwise provided in the applicable Trust Supplement, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate face amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 aggregate face amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. Unless otherwise provided in the Trust Agreement: (ai) On on or before each Regular Master Servicer Reporting Date, the Master Servicer shall prepare and deliver to Saxon and the Paying Agent a Monthly Statement and (ii) on the Distribution Date following each Master Servicer Reporting Date, the Master Servicer shall prepare and mail a copy of such Monthly Statement to the Trustee, the Rating Agencies, the Underwriters and each Certificateholder. In addition to the Monthly Statement, the Master Servicer shall prepare and deliver to the Paying Agent prior to each Distribution Date, and the Paying Agent shall forward to each Holder of a Residual Certificate, if any, on each Distribution Date, a statement setting forth the amounts actually distributed with respect to the Residual Certificates on such Distribution Date and Special Distribution Datethe aggregate Certificate Principal Balance, the Trustee will include with each distribution to Certificateholders a statementif any, of any Residual Certificates after giving effect to such any distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) separately identifying the amount of Realized Losses allocated to such distribution allocable to principal and Residual Certificates for the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factorpreceding Prepayment Period. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year, the Master Servicer shall prepare, based on information provided by the Servicers, and deliver a statement setting forth the distributions (based on a Certificate in the original principal amount of $1,000) allocable to interest and principal to each Person who at any time during the calendar year but not later than was a Certificateholder that constituted a retail investor or to any other Certificateholder that requests such statement, aggregated for such calendar year or portion thereof during which such Person was a Certificateholder. Such obligation of the latest date permitted Master Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by lawthe Master Servicer pursuant to any requirements of the Code as from time to time are in effect. Within a reasonable period of time after the end of each calendar year, the Master Servicer shall prepare and deliver to the Trustee, and the Trustee shall furnish forward by mail to each Person who at any time during such calendar year was a Certificateholder Holder of record a Residual Certificate, a statement containing the sum of the amounts determined information provided pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust second preceding paragraph aggregated for such calendar year or, in year. Such obligation of the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available Master Servicer shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered provided by the Trustee pursuant to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, Code as from time to time are in effect. Access to the Monthly Statements and (ii) any early redemption or purchase of, or any default other statements described in this Section 4.01 may be provided via electronic on-line reports in lieu of forwarding such statements by mail to Certificateholders provided that such electronic on-line reports satisfy the payment of principal or interest in respect of, any requirements of the Equipment Notes held Code as from time to time may be in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificateseffect.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Transfer Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates "Certificates" (as defined in the Related Pass Through Trust Agreement) on such datethe Delivery Period Termination Date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of record a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any;; and (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency the Depository or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency Depository a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing AgencyDepository's books as holding interests in the Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(ia) through (a)(v), inclusive, above i) and (a) (ii) with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request in writing as necessary for the purpose of such Certificateholder's preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency the Depository or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution -------------------------------- Date, Special Distribution Date and Special or any other date specified herein for distribution of any payments with respect to any Series or Class of Certificates, or as soon as practicable following such Distribution Date, if the Certificate Trustee and the Note Trustee are different entities, the Certificate Trustee will include with each distribution to Certificateholders Holders of Certificates of such Series or Class a statement, giving effect statement with respect to such distribution to be made on such Regular Distribution Date, Special Distribution Date or Special Distribution Dateother date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount distribution to Holders of Certificates allocable to (a) principal and (b) interest, in each sourcecase per $1,000 Original Principal Amount of each Series or Class of Certificates; (ii) the amount of such distribution allocable any Swap Payment or Swap Revenues with respect to principal and the amount allocable to premium (including any Special Redemption Premium), if anySeries or Class of Certificates; (iii) the amount aggregate outstanding principal balance of such distribution hereunder allocable the Certificates, after giving effect to interest;payments allocated to principal reported under (i) above; and (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) difference, if any, between the amount of specified in (iii) above and the principal amount scheduled to be outstanding on such distribution under the Escrow Agreement allocable date according to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateExpected Amortization Schedule. On each Distribution Datedate on which the Certificate Trustee distributes any such report to the Holders of the Certificates of any Series or Class, the Certificate Trustee will mail shall also distribute such report to each such Clearing Rating Agency Participant to the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCertificate Trustee in writing. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Certificate Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder Holder of record of any Series or Class of Certificates a statement containing the sum of the amounts determined pursuant to clauses clause (a)(i) through (a)(v), inclusive, above with respect to the Trust such Series or Class of Certificates for such calendar year year, or, in the event such Person was a Certificateholder Holder of record of such Series or Class of Certificates during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Certificate Trustee and which that a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders a statement setting forth the following information provided below (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) ). Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (iv) and (v) below):) the following information: 40 34 (i) the aggregate amount of funds distributed on such Distribution Date hereunder under the Agreement and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution under this Agreement allocable to principal and the amount allocable to premium (including any the Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Depositsinterest; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants.Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a). 41 35 (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the Delivery Period Termination Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Applicable Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information provided below (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) ). Such statement shall set forth (per a $1,000 face amount Applicable Certificate as to clauses (ii), (iii), (iv) and (v) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder under the Agreement and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution under the Agreement allocable to principal and the amount allocable to premium (including any the Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under the Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Depositsinterest; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Applicable Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the record date Record Date prior to each Distribution Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's books as holding interests in the Applicable Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Applicable Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a an Applicable Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the Trust for such calendar year or, in the event such Person was a an Applicable Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a an Applicable Certificateholder shall reasonably request as necessary for the purpose of such Applicable Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency ParticipantsParticipants to the holders of interests in the Applicable Certificates in the manner described in Section 3.02(a) of this Trust Supplement. (c) Promptly following (i) the Delivery Period Termination Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 page S-51 of the Offering MemorandumProspectus Supplement, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Applicable Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Applicable Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the Delivery Period Termination Transfer Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's books as holding interests in the Certificates "Applicable Certificates" (as defined in the Related Pass Through Trust Agreement) on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Applicable Certificates. (d) This Section 3.02 supersedes and replaces Section 4.03 of the Basic Agreement.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, Special Distribution Date or any other date specified herein for distribution of any payments with respect to any Class of Certificates, or as soon as practicable following such Distribution Date, Special Distribution Date or other date (unless the Certificate Trustee is the Note Trustee and the statement required below is provided by the Note Trustee no later than two Business Days prior to such distribution), the Certificate Trustee will include send, with respect to each distribution distribution, to Certificateholders Holders of Certificates of such Class a statement, giving effect statement with respect to such distribution to be made on such Regular Distribution Date, Special Distribution Date or Special Distribution Dateother date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount distribution to Holders of Certificates allocable to (A) principal and (B) interest, in each sourcecase per $1,000 Original Principal Amount of each Class of Certificates; (ii) the amount aggregate outstanding principal balance of such distribution allocable the Certificates, after giving effect to payments allocated to principal and the amount allocable to premium reported under (including any Special Redemption Premium), if anyi) above; (iii) the difference, if any, between the amount of specified in (ii) above and the principal amount scheduled to be outstanding on such distribution hereunder allocable date according to interestthe Expected Amortization Schedule; (iv) the amount balance of such distribution under amounts on deposit in the Escrow Agreement allocable Reserve Subaccount after giving effect to interest payments or allocations made or to be made on the Depositsrelated Payment Date; (v) the amount balance of such distribution under amounts on deposit in the Escrow Agreement allocable Overcollateralization Subaccount after giving effect to payments or allocations made or to be made on the principal of the unused Depositsrelated Payment Date; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered balance of amounts on deposit in the name of a Clearing Agency Capital Subaccount after giving effect to payments or its nominee, allocations made or to be made on the record date prior to each Distribution related Payment Date. In providing the foregoing statement, the Certificate Trustee will request from may rely upon the Clearing Agency a securities position listing setting forth statements provided by the names Note Trustee pursuant to Section 6.06 of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateNote Indenture. On each Distribution Datedate on which the Certificate Trustee distributes any such report to the Holders of the Certificates of any Class, the Certificate Trustee will mail shall also distribute such report to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesRating Agency. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Certificate Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder Holder of record any Class of Certificates and received a distribution thereon, a statement containing the sum of the amounts determined pursuant to clauses clause (a)(i) through (a)(v), inclusive, above with respect to the Trust such Class of Certificates for such calendar year year, or, in the event such Person was a Certificateholder Holder of record such Class of Certificates during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Certificate Trustee and which that a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Pass Through Trustee will include with each distribution to Certificateholders and any Certificate Owner who has made a valid Certificate Owner Request a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may bedate, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) belowCertificate): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any;; and (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Pass Through Trustee shall furnish (i) to each Person who at any time during such calendar year was a Certificateholder of record and (ii) to any Person who at any time during such calendar year was a Certificate Owner who has made a valid Certificate Owner Request and provided the Pass Through Trustee with such pertinent information as the Pass Through Trustee shall reasonably request, a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the Pass Through Trust for such calendar year or, in the event such Person was a Certificateholder of record or Certificate Owner during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Pass Through Trustee and which a Certificateholder or Certificate Owner shall reasonably request as necessary for the purpose of such Certificateholder's or Certificate Owner's preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) Based on information provided by the Delivery Period Termination DateFacility Lessees, if there has been shall occur any change in the information set forth principal amortization schedule of the Lessor Notes resulting in clauses (x), (y) and (z) below a change in the schedule of expected distributions on the Certificates from that set forth in pages 102 and 103 on page 31 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final WithdrawalCircular, the Pass Through Trustee shall promptly furnish to the Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected revised principal distribution amortization schedule of the Equipment Notes, in Lessor Notes and the aggregate, held as Trust Property at the date resulting revised schedule of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, expected distributions on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special -------------------------------- Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information provided below (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) ). Such statement shall set forth (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder under the Agreement and under the Escrow Agreement, indicating the amount allocable to each source, including any portion thereof paid by the Liquidity Provider; (ii) the amount of such distribution under the Agreement allocable to principal and the amount allocable to premium (including any the Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under the Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Depositsinterest; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly Utilizing information provided by Midway, promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 page 45 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment prepayment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the Delivery Period Termination Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's books as holding interests in the Certificates on such date. The Trustee Trust will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 aggregate face amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (provided below. Such statement shall, except to the extent otherwise provided in the case of a Special Paymentapplicable Trust Supplement, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) set forth (per a $1,000 aggregate face amount of Certificate as to clauses (iii), (iii), (ivii) and (viii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow this Agreement, indicating the amount allocable to each sourcesource including any portion thereof provided by the Liquidity Providers; (ii) the amount of such distribution under this Agreement allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiv) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will will, at the expense of the Company, request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, (a)(ii) and (a)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Transfer Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Transfer Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates "Certificates" (as defined in the Related Pass Through Trust Agreement) on such datethe Delivery Period Termination Date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include Concurrently with each distribution charged to Certificateholders a statementthe Certificate Account, giving effect to such distribution the Trustee, so long as it has received the Monthly Report from the Master Servicer, shall forward or cause to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided forwarded by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant Certificateholder (or to the statement described above Depository), the Monthly Report. The Trustee (so long as it has received the Monthly Report from the Master Servicer) and will make available additional copies as requested the Master Servicer shall inform any Certificateholder inquiring by such Clearing Agency Participant for forwarding telephone of the information contained in the most recent Monthly Report. The Trustee shall be entitled to holders rely upon the accuracy of Certificates. (b) the Monthly Report without independent verification unless it actually knows that the information contained therein is not accurate. Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish upon request or cause to be furnished to each Person who at any time during such the calendar year was a Certificateholder of record a statement containing the sum information with respect to interest accrued and principal paid on its Certificates during such calendar year and such other information as the Master Servicer deems necessary or desirable for Certificateholders to prepare their tax returns. Such obligation of the amounts determined Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to clauses any requirements of the Code as from time to time in force. Copies of all reports provided to the Trustee shall also be provided by the Master Servicer to the Rating Agencies and the Underwriters. (a)(ib) through The Trustee shall, on behalf of the Trust, cause to be filed with the Commission any periodic reports required to be filed on behalf of the Trust under the provisions of the Securities Exchange Act of 1934, as amended (a)(vthe "Exchange Act"), inclusiveand the rules and regulations of the Commission thereunder. Upon the request of the Trustee, above each of the Seller and the Master Servicer shall cooperate with the Trustee in the preparation of any such report and shall provide to the Trustee in a timely manner all such information or documentation as is in the possession of such Person and that the Trustee may reasonably request in connection with the performance of its duties and obligations under this Section. The Trustee shall file with the Commission a Form 15 and a Form 10K, and any amendments thereto, with respect to the Trust for such calendar year or, in as soon as practicable following the event such Person was a Certificateholder of record during a portion first date on which the conditions to filing thereof have been satisfied. Following the filing of such calendar yearForm 15 and Form 10K, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been including any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Dateamendments thereto, the Trustee will request from submit a certificate addressed to an officer of the Clearing Agency Master Servicer certifying that all filings under the Exchange Act have been made and shall attach a securities position listing setting forth copy of acceptance slips for such filings. On the names of all Closing Date, the Clearing Agency Participants reflected on Master Servicer shall provide the Clearing Agency's books as holding interests Trustee with a letter, substantially in the Certificates on such date. The Trustee will mail form attached hereto as Exhibit G, instructing the Trustee, as filing agent, to each such Clearing Agency Participant comply with the statement described above and will make available additional copies as requested by such Clearing Agency Participant reporting obligations for forwarding to holders of Certificatesthe Trust under the Exchange Act.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include Concurrently with each distribution charged to Certificateholders a statementthe Certificate Account, giving effect to such distribution the Trustee, so long as it has received the Monthly Report from the Master Servicer, shall forward or cause to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided forwarded by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant Certificateholder (or to the statement described above Depository), the Monthly Report. The Trustee (so long as it has received the Monthly Report from the Master Servicer) and will make available additional copies as requested the Master Servicer shall inform any Certificateholder inquiring by such Clearing Agency Participant for forwarding telephone of the information contained in the most recent Monthly Report. The Trustee shall be entitled to holders rely conclusively upon the accuracy of Certificates. (b) the Monthly Report without independent verification unless it actually knows that the information contained therein is not accurate. Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish upon request or cause to be furnished to each Person who at any time during such the calendar year was a Certificateholder of record a statement containing the sum information with respect to interest accrued and principal paid on its Certificates during such calendar year and such other information as the Master Servicer deems necessary or desirable for Certificateholders to prepare their tax returns which has been provided in writing by the Master Servicer to the Trustee. Such obligation of the amounts determined Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to clauses any requirements of the Code as from time to time in force. Copies of all reports provided to the Trustee shall also be provided by the Master Servicer to the Rating Agencies and the Underwriters. (a)(ib) through The Master Servicer shall, on behalf of the Trust, cause to be filed with the Commission any periodic reports required to be filed on behalf of the Trust under the provisions of the Securities Exchange Act of 1934, as amended (a)(vthe "Exchange Act"), inclusiveand the rules and regulations of the Commission thereunder. Upon the request of the Master Servicer, above the Seller shall cooperate with the Master Servicer in the preparation of any such report and the Seller and the Trustee each shall provide to the Master Servicer in a timely manner all such information or documentation as is in the possession of such Person and that the Master Servicer may reasonably request in connection with the performance of its duties and obligations under this Section 6.05. The Master Servicer shall file with the Commission a Form 15 and a Form 10K, and any amendments thereto, with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request soon as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date practicable following the Delivery Period Termination Date, (y) first date on which the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect conditions to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesfiling thereof have been satisfied.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include Concurrently with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable charged to the principal of the unused Deposits; and (vi) the Pool Balance Payment Account and the Pool Factor. With with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Dateshall make available to Certificateholders, the Rating Agencies and other parties to this Agreement via the Trustee's internet website the Remittance Report. The Trustee's internet website shall initially be located at "www.tss.db.com/invr." Assistance in using the website can bx xxxxxxxx xx xxxling the Trustee's customer service desk at (800)-735-7777. Parties that are unable to use the website are xxxxxxxx xx have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee will mail shall have the right to each change the way Distribution Date statements are distributed in order to make such Clearing Agency Participant distribution more convenient and/or more accessible to the statement described above parties, provided that such procedures are no less convenient for the Certificateholders and will make available additional copies as requested by the Trustee shall provide timely and adequate notification to all above parties regarding any such Clearing Agency Participant for forwarding to holders of Certificateschanges. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish prepare, or cause to be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during such the calendar year was the Holder of a Certificateholder of record Certificate, other than a Class R Certificate, a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (yi)(a) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption of Exhibit L attached hereto aggregated for such calendar year or purchase of, or any default in the payment of principal or interest in respect of, any applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Equipment Notes held in Trustee shall be deemed to have been satisfied to the Trust, or extent that substantially comparable information shall be provided by the Trustee pursuant to any Final Withdrawalrequirements of the Code. (c) Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish prepare, or cause to Certificateholders be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the calendar year was the Holder of record on such date a Class R Certificate, a statement setting forth (x) containing the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors applicable distribution information provided pursuant to this Section 4.03 aggregated for such Regular Distribution Dates and (z) calendar year or applicable portion thereof during which such Person was the expected principal distribution schedule Holder of a Class R Certificate. Such obligation of the Equipment NotesTrustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Servicer pursuant to any requirements of the Code. (d) Upon the written request of any Certificateholder, the Trustee, as soon as reasonably practicable, shall provide the requesting Certificateholder with such information in the aggregate, held Trustee's possession as Trust Property at is necessary and appropriate for purposes of satisfying applicable reporting requirements under Rule 144A. The Company and the date of Servicer shall cooperate with the Trustee as is reasonably necessary to respond to any such notice. With respect request but the Trustee shall have no liability for failure to the Certificates registered provide any information not in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing AgencyTrustee's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatespossession.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourcesource including any portion thereof paid by the Liquidity Provider; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in on pages 102 34 and 103 Appendix III of the Offering Private Placement Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (provided below. Such statement shall, except to the extent otherwise provided in the case of a Special Paymentapplicable Trust Supplement, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) set forth (per a $1,000 aggregate face amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder distribution under this Agreement allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special distribution on a Distribution Date, the Trustee will include with forward by mail to the Holder of each distribution to Certificateholders Certificate a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, statement generally setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):information: (i) the aggregate amount of funds distributed on Available Funds, the Class A-4 Accrual Distribution Amount, the Class A-6 Accrual Distribution Amount and the Class A-5 Priority Distribution Amount for such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourceDate; (ii) with respect to such Distribution Date, the aggregate amount of such distribution allocable to principal and the amount allocable interest, stated separately, distributed to premium (including any Special Redemption Premium), if anyHolders of each Class of Certificates; (iii) with respect to such Distribution Date, the amount of any interest shortfall for each Class of Certificates, together with the amount of any unpaid interest shortfall for such distribution hereunder allocable to interestClass immediately following such Distribution Date; (iv) with respect to each Class of Certificates, the amount of losses allocated to such distribution under the Escrow Agreement allocable Class with respect to interest on the Depositssuch Distribution Date; (v) the amount aggregate Certificate Principal Balance of each Class of Certificates, after giving effect to (a) distributions of principal of such distribution under Certificates on such Distribution Date, (b) any losses allocated to such Certificates and (c) in the Escrow Agreement allocable case of the Class A-4 Certificates, any addition to the principal of the unused DepositsCertificate Principal Balances thereof; and (vi) the Pool Balance and the Pool Factor. With respect any additional amount distributed to the Certificates registered in Holder of the name of a Clearing Agency or its nominee, Residual Certificate on the record date prior to each such Distribution Date. In addition, upon written request, the Trustee will request from furnish to Certificateholders copies of the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, statements received by the Trustee will mail to for each such Clearing Agency Participant Underlying Remittance Date as the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders holder of Certificates. (b) the Underlying Securities on behalf of the Trust Fund. Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish will prepare and deliver to each Person person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum information required to satisfy any requirements of the amounts determined pursuant Code, the REMIC Provisions and regulations thereunder as from time to clauses (a)(i) through (a)(v)time are in force. For purposes of this Section 3.05, inclusive, above with respect the Trustee's duties are limited to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily extent that adequate information is reasonably available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participantsdescribed herein. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. Unless otherwise provided in the Trust Agreement: (ai) On on or before each Regular Master Servicer Reporting Date, the Master Servicer shall prepare and deliver to Saxon and the Paying Agent a Monthly Statement and (ii) on the Distribution Date following each Master Servicer Reporting Date, the Master Servicer shall prepare and mail a copy of such Monthly Statement to the Trustee, the Certificate Insurer, the Rating Agencies, the Underwriters and each Certificateholder. In addition to the Monthly Statement, the Master Servicer shall prepare and deliver to the Paying Agent prior to each Distribution Date, and the Paying Agent shall forward to each Holder of a Residual Certificate, if any, on each Distribution Date, a statement setting forth the amounts actually distributed with respect to the Residual Certificates on such Distribution Date and Special Distribution Datethe aggregate Certificate Principal Balance, the Trustee will include with each distribution to Certificateholders a statementif any, of any Residual Certificates after giving effect to such any distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) separately identifying the amount of Realized Losses allocated to such distribution allocable to principal and Residual Certificates for the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factorpreceding Prepayment Period. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year, the Master Servicer shall prepare, based on information provided by the Master Servicer, and deliver a statement setting forth the distributions (based on a Certificates in the original principal amount of $1,000) allocable to interest and principal (separately identifying prepayments) to each Person who at any time during the calendar year but not later than was a Certificateholder that constituted a retail investor or to any other Certificateholder that requests such statement, aggregated for such calendar year or portion thereof during which such Person was a Certificateholder. Such obligation of the latest date permitted Master Servicer shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by lawthe Master Servicer pursuant to any requirements of the Code as from time to time are in effect. Within a reasonable period of time after the end of each calendar year, the Master Servicer shall prepare and deliver to the Trustee, and the Trustee shall furnish forward by mail to each Person who at any time during such calendar year was a Certificateholder Holder of record a Residual Certificate, a statement containing the sum of the amounts determined information provided pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust second preceding paragraph aggregated for such calendar year or, in year. Such obligation of the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available Master Servicer shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered provided by the Trustee pursuant to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, Code as from time to time are in effect. Access to the Monthly Statements and (ii) any early redemption or purchase of, or any default other statements described in this Section 4.01 may be provided via electronic on-line reports in lieu of forwarding such statements by mail to Certificateholders provided that such electronic on-line reports satisfy the payment of principal or interest in respect of, any requirements of the Equipment Notes held Code as from time to time may be in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificateseffect.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date related series of a Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face amount of Certificate as to clauses (ii), (iii), (iv) and (viii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source, including any portion thereof paid by the Liquidity Providers; (ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premium (including any Special Redemption Premium)Break Amount and to premium, if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool FactorFactor of the related Trust; and (v) Six-Month LIBOR (as defined in the Indentures) for the current and immediately preceding interest periods. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, (a)(ii) and (a)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its U.S. federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency ParticipantsParticipants to the holders of interests in the Certificates in the manner described in Section 4.03(a). (c) Promptly following (i) The Trustee shall provide promptly to the Delivery Period Termination Date, if there has been any change in the Certificateholders of each series all material non-confidential information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, received by the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCompany.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include shall prepare, and shall forward by mail, a statement to each Certificateholder, the Depositor and the Rating Agencies stating: (i) the Available Funds for such Distribution Date; (ii) the Interest Distribution Amount and the Principal Distribution Amount for such Distribution Date and, with each distribution respect to Certificateholders a statementeach, giving effect the components thereof as described in the definitions of such terms as set forth in Section 1.01 Hereof and as reported in the related Pooled Certificate Distribution Date Statements or other information received by the Trustee from FHLMC or FNMA with respect to such distribution to be made the Pooled Certificates; (iii) the Class Balance before and after applying payments on such Regular Distribution Date or Special Distribution Date; (iv) the effective interest rate on the Certificates for such Distribution Date; (v) the outstanding principal and/or notional amount, as the case may be, setting forth immediately prior to and after taking into account distributions made on such Distribution Date, and the following current interest rate on each of the Pooled Certificates for such Distribution Date; (vi) any amount of the Trustee Fee for such Distribution Date; and (vii) with respect to the pooled FNMA Certificates, the total interest Deficiency prior to and after taking into consideration any increase or reduction thereof on the related FNMA Pooled Certificate Distribution Date if such information (in is available to the Trustee. In the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as furnished pursuant to clauses (ii), (iii), (iv) and (viii) below): (i) above, the aggregate amounts shall also be expressed as a dollar amount per Single Certificate. The Trustee's responsibility for reporting the above information is limited to the availability, timeliness, and accuracy of funds distributed on such the information set forth in the Pooled Certificate Distribution Date hereunder Statements and under any additional written information requested by the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With Trustee with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, Pooled Certificates. If the Trustee will request from the Clearing Agency receives any such additional information after preparing a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested required by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawthis Section, the Trustee shall report the related adjustments in the statement prepared after receipt of such information. In addition, the Trustee promptly will furnish to the Depositor, and upon the written request of a Certificateholder, to such Certificateholder, copies of any notices, statements, reports or other communications, received by the Trustee in its capacity as a holder of Pooled Certificates. On or before March 31st of each calendar year, commencing in 1998, the Trustee shall prepare and deliver by first class mail to the Depositor and to each Person who at any time during such the prior calendar year was a Certificateholder of record a statement containing the sum information required to be contained in the regular monthly report to Certificateholders, as set forth in clauses (ii) and (iv) above aggregated for such prior calendar year or in the case of a Certificateholder, the applicable portion thereof during which such Person was a Certificateholder. Such obligation of the amounts determined Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to clauses any requirements of the Code and regulations thereunder as from time to time are in force. The Trustee shall be responsible for preparing, at its own expense, signing and filing, on behalf of the Trust Fund, federal income tax and information returns with the Internal Revenue Service (a)(i"IRS") through (a)(v)and Minnesota income tax returns and the returns of any other state taxing authority the necessity of filing of which shall have been confirmed to the Trustee in writing either by the delivery of an Opinion of Counsel to such effect or by the delivery to the Trustee of a written notification to such effect by the taxing authority of any such state. The Depositor shall provide the Trustee within 10 days of the Closing Date all information deemed necessary by the Trustee to fulfill its obligations under this paragraph. The Trustee shall furnish to each Certificateholder at the time required by law such information reports or returns as are required by applicable federal, inclusive, above state or local law with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, Fund to enable Certificateholders to prepare their tax returns and such other items as are readily available will furnish comparable information to the Trustee IRS and which a Certificateholder shall reasonably request other taxing authorities as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect and when required by law to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participantsdo so. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution -------------------------------- Date and Special Distribution Datewith respect to a class of Certificates, the Trustee will shall include with each distribution to Certificateholders of the related class of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) --- ---- below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if anyAdditional Payments; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the Trusts of such class. With respect to the Certificates registered in the name of a Cede & Co., as nominee for the Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will shall request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will shall mail to each such Clearing Agency Participant the statement described above and will shall make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement report containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the Trust -------------- ------- related Trusts for such calendar year or, in the event if such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its United States federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, The Trustee shall prepare such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee deliver such report and such other items to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) Participants to the Delivery Period Termination Date, if there has been any change holders of interests in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default Certificates in the payment of principal or interest manner described in respect of, Section 4.03(a). If the Trustee issues any of the Equipment Notes held Certificates in the Trust, or any Final Withdrawal, the Trustee shall furnish form of --------------- Definitive Certificates pursuant to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination DateSection 3.05(d), the Trustee will request from prepare --------------- and deliver such report and such other items to the Clearing Agency a securities position listing setting forth Person in whose name the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests Definitive Certificates are registered in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies Register as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCertificateholders hereunder.

Statements to Certificateholders. (a) On each Regular -------------------------------- Distribution Date and Special Distribution Date, if any, with respect to a series of Certificates the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the record date prior to each Distribution Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nomineeAgency, such report and such other items shall be prepared on the basis of information supplied to the Trustee Trustees by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency ParticipantsParticipants to holders of interests in Certificates. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the The Trustee shall furnish a semiannual report within one hundred twenty (120) days following each June 30 and the end of each calendar year to Certificateholders each Person who at any time during such period was a Certificateholder of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Daterecord, the Trustee will request from form of which to be agreed upon by the Clearing Agency a securities position listing setting forth Company, the names of all Manager and the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such dateOwner Participants. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.[Pass Through Trust Agreement]

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special distribution on a Distribution Date, the Trustee will include with make available to the Holder of each distribution to Certificateholders Certificate and each Rating Agency on its website (https://www.tss.db.com/invr) a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth staxxxxxx xxxxxxxxx xxxxxxx xxrth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):information: (i) the aggregate amount of funds distributed on Available Interest Funds and Available Principal Funds for such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourceDate; (ii) with respect to such Distribution Date, the aggregate amount of such distribution allocable to principal and the amount allocable interest, stated separately, distributed to premium (including any Special Redemption Premium), if anyHolders of each Class of Certificates; (iii) with respect to such Distribution Date, the amount of any interest shortfall for each Class of Certificates, together with the amount of any unpaid interest shortfall for such distribution hereunder allocable to interestClass immediately following such Distribution Date; (iv) with respect to each Class of Certificates, the amount of losses allocated to such distribution under the Escrow Agreement allocable Class with respect to interest on the Depositssuch Distribution Date; (v) the amount Class Certificate Balance of each Class of Certificates, after giving effect to distributions of principal of such distribution under the Escrow Agreement allocable to the principal of the unused DepositsCertificates on such Distribution Date; and (vi) the Pool Balance and the Pool Factor. With respect any additional amount distributed to the Certificates registered in Holder of the name of a Clearing Agency or its nominee, Class A-R Certificate on the record date prior to each such Distribution Date. In addition, the Trustee will request from make available to Certificateholders copies of the Clearing Agency a securities position listing setting forth statements received by the names Trustee as the holder of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Deposited Underlying Certificates on such record datebehalf of the Trust Fund on its website as specified in this Section 3.08. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish will prepare and deliver to each Person person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum information required to satisfy any requirements of the amounts determined pursuant Code, the REMIC Provisions and regulations thereunder as from time to clauses (a)(i) through (a)(v)time are in force. For purposes of this Section 3.08, inclusive, above with respect the Trustee's duties are limited to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily extent that adequate information is reasonably available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participantsdescribed herein. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special Distribution Datepayment to Certificateholders, the Grantor Trustee will include with each distribution to Certificateholders a statementshall make available via the Grantor Trustee's internet website as set forth below, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as all of the case may be, setting forth the following information (contained in the case of a Special Payment, including any Special Redemption Premium, reflecting in part Statement to Underlying Bondholders and the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):following: (i) the aggregate amount of funds distributed Certificate Interest Rate on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourcerelated Certificates; (ii) the amount of such distribution allocable any interest payments made to principal and the amount allocable to premium (including any Special Redemption Premium), if any;related Certificates; and (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable any principal payments made to the principal of related Certificates. The Grantor Trustee may make available each month, to any interested party, the unused Deposits; and (vi) monthly statement to Certificateholders via the Pool Balance Grantor Trustee's website initially located at www.ctslink.com. Parties that are xxxxxx xx xxx the above payment option are entitled to have a paper copy mailed to them via first class mail by written request indicating such. The Grantor Trustee shall have the right to change the way such reports are distributed in order to make such statement more convenient and/or more accessible to the Certificateholders, and the Pool Factor. With respect Grantor Trustee shall provide timely and adequate notification to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on Certificateholders regarding any such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificateschange. (b) Within a reasonable period of time after the end By April 30 of each calendar year but not later than the latest date permitted by lawbeginning in 2005, the Grantor Trustee shall will furnish such report to each Person who Holder of the Certificates of record at any time during such the prior calendar year was a Certificateholder as to the aggregate of record a statement containing the sum of the amounts determined reported pursuant to clauses subclauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to each of class of the Trust Certificates, plus such other customary information as the Grantor Trustee may determine to be necessary and/or to be required by the Internal Revenue Service or by a federal or state law or rules or regulations to enable such Holders to prepare their tax returns for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available . Such obligations shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on provided by the basis of information supplied Grantor Trustee pursuant to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCode.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include shall prepare, and shall forward by mail, a statement to each Certificateholder, the Depositor and the Rating Agencies stating: (i) the Available Funds for such Distribution Date; (ii) the interest distribution amount and the principal distribution amount for such Distribution Date and, with each distribution respect to Certificateholders a statementeach, giving effect the components thereof as reported in the related Pooled Certificate Distribution Date Statements or other information received by the Trustee from FHLMC or FNMA with respect to such distribution to be made the Pooled Certificates; (iii) the Class Balance before and after applying payments on such Regular Distribution Date or Special Distribution Date; (iv) the effective interest rate on the Certificates for such Distribution Date; (v) the outstanding principal and/or notional amount, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as immediately prior to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed after taking into account distributions made on such Distribution Date hereunder and under the Escrow AgreementDate, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to current interest rate on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal each of the unused DepositsPooled Certificates for such Distribution Date; and (vi) any amount of the Pool Balance Trustee Fee for such Distribution Date. In the case of the information furnished pursuant to clauses (ii) and (iii) above, the Pool Factoramounts shall also be expressed as a dollar amount per $1000 of principal face amount. With The Trustee's responsibility for reporting the above information is limited to the availability, timeliness, and accuracy of the information set forth in the Pooled Certificate Distribution Date Statements and any additional written information requested by the Trustee with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, Pooled Certificates. If the Trustee will request from the Clearing Agency receives any such additional information after preparing a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested required by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawthis Section, the Trustee shall report the related adjustments in the statement prepared after receipt of such information. In addition, the Trustee promptly will furnish to the Depositor, and upon the written request of a Certificateholder, to such Certificateholder, copies of any notices, statements, reports or other communications, received by the Trustee in its capacity as a holder of Pooled Certificates. On or before March 31st of each calendar year, commencing in 1998, the Trustee shall prepare and deliver by first class mail to the Depositor and to each Person who at any time during such the prior calendar year was a Certificateholder of record a statement containing the sum information required to be contained in the regular monthly report to Certificateholders, as set forth in clauses (ii) and (iv) above aggregated for such prior calendar year or in the case of a Certificateholder, the applicable portion thereof during which such Person was a Certificateholder. Such obligation of the amounts determined Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to clauses any requirements of the Code and regulations thereunder as from time to time are in force. The Trustee shall be responsible for preparing, at its own expense, signing and filing, on behalf of the Trust Fund, federal income tax and information returns with the Internal Revenue Service (a)(i"IRS") through (a)(v)and Minnesota income tax returns and the returns of any other state taxing authority the necessity of filing of which shall have been confirmed to the Trustee in writing either by the delivery of an Opinion of Counsel to such effect or by the delivery to the Trustee of a written notification to such effect by the taxing authority of any such state. The Depositor shall provide the Trustee within 10 days of the Closing Date all information deemed necessary by the Trustee to fulfill its obligations under this paragraph. The Trustee shall furnish to each Certificateholder at the time required by law such information reports or returns as are required by applicable federal, inclusive, above state or local law with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, Fund to enable Certificateholders to prepare their tax returns and such other items as are readily available will furnish comparable information to the Trustee IRS and which a Certificateholder shall reasonably request other taxing authorities as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect and when required by law to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participantsdo so. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special distribution on a Distribution Date, the Trustee will include with make available to the Holder of each distribution to Certificateholders Certificate, the Depositor and each Rating Agency on its website (xxxxx://xxx.xxx.xx.xxx/invr) a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, statement generally setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):information: (i) the aggregate amount of funds distributed on Available Interest Funds and Available Principal Funds for such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourceDate; (ii) with respect to such Distribution Date, the aggregate amount of such distribution allocable to principal and the amount allocable interest, stated separately, distributed to premium (including any Special Redemption Premium), if anyHolders of each Class of Certificates; (iii) with respect to such Distribution Date, the amount of any interest shortfall for each Class of Certificates, together with the amount of any unpaid interest shortfall for such distribution hereunder allocable to interestClass immediately following such Distribution Date; (iv) with respect to each Class of Certificates, the amount of losses allocated to such distribution under the Escrow Agreement allocable Class with respect to interest on the Depositssuch Distribution Date; (v) the amount Class Certificate Balance of each Class of Certificates, after giving effect to distributions of principal of such distribution under the Escrow Agreement allocable to the principal of the unused DepositsCertificates on such Distribution Date; and (vi) the Pool Balance and the Pool Factor. With respect any additional amount distributed to the Certificates registered in Holder of the name of a Clearing Agency or its nominee, Class A-R Certificate on the record date prior to each such Distribution Date. In addition, the Trustee will request from make available to Certificateholders copies of the Clearing Agency a securities position listing setting forth statements received by the names Trustee as the holder of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Deposited Underlying Certificates on such record datebehalf of the Trust Fund on its website as specified in this Section 3.08. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish will prepare and deliver to each Person person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum information required to satisfy any requirements of the amounts determined pursuant Code, the REMIC Provisions and regulations thereunder as from time to clauses (a)(i) through (a)(v)time are in force. For purposes of this Section 3.08, inclusive, above with respect the Trustee’s duties are limited to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily extent that adequate information is reasonably available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participantsdescribed herein. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing 35 -29- Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special Distribution Datepayment to Certificateholders, the Grantor Trustee will include with each distribution shall make available via the Grantor Trustee's internet website as set forth below, all of the information contained in the Statement to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth Underlying Noteholders and the following information (in the case information, set forth separately for each class of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):Certificates: (i) The Certificate Interest Rate on the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourceCertificates; (ii) the The amount of such distribution allocable any interest payments made to principal and the amount allocable to premium (including any Special Redemption Premium), if anyCertificates or Interest Shortfalls; (iii) the The amount of such distribution hereunder allocable any principal payments made to interest;the Certificates; and (iv) The Current Principal Amount or the amount Current Notional Amount of such distribution under the Escrow Agreement allocable Certificates, as applicable. The Grantor Trustee may make available each month, to interest on any interested party, the Deposits; (v) monthly statement to Certificateholders via the amount of such distribution under Grantor Trustee's website initially located at xxxxx://xxxxxxxxxxxxxxxxxxxxxx.xxxxxx.xxx. Certificateholders that are unable to use the Escrow Agreement allocable statement option described in the preceding sentence are entitled to have a paper copy mailed to them via first class mail by written request to the principal of Grantor Trustee indicating such. The Grantor Trustee shall have the unused Deposits; and (vi) right to change the Pool Balance way such reports are distributed in order to make such statement more convenient and/or more accessible to the Certificateholders, and the Pool Factor. With respect Grantor Trustee shall provide timely and adequate notification to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on Certificateholders regarding any such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificateschange. (b) Within a reasonable period of time after the end By April 30 of each calendar year but not later than the latest date permitted by lawbeginning in 2006, the Grantor Trustee shall will furnish a report to each Person who Holder of the Certificates of record at any time during such the prior calendar year was a Certificateholder as to the aggregate of record a statement containing the sum of the amounts determined reported pursuant to clauses subclauses (a)(ia)(ii) through and (a)(v), inclusive, a)(iii) above with respect to each class of the Trust Certificates, plus such other customary information as the Grantor Trustee may determine to be necessary and/or to be required by the Internal Revenue Service or by a federal or state law or rules or regulations to enable such Holders to prepare their tax returns for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available . Such obligations shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on provided by the basis of information supplied Grantor Trustee pursuant to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCode.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as and, except to the case may beextent otherwise provided in the applicable Trust Supplement, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate face amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.the

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information provided below (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) ). Such statement shall set forth (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest;; and (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Depositsinterest; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Agent Members to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special Distribution Datepayment to Certificateholders, the Grantor Trustee will include with each distribution shall make available via the Grantor Trustee’s internet website as set forth below, all of the information contained in the Statement to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth Underlying Noteholders and the following information (in the case information, set forth separately for each class of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):Certificates: (i) The Certificate Interest Rate on the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourceCertificates; (ii) the The amount of such distribution allocable any interest payments made to principal and the amount allocable to premium (including any Special Redemption Premium), if anyCertificates or Interest Shortfalls; (iii) the The amount of such distribution hereunder allocable any principal payments made to interest;the Certificates; and (iv) The Current Principal Amount or the amount Current Notional Amount of such distribution under the Escrow Agreement allocable Certificates, as applicable. The Grantor Trustee may make available each month, to interest on any interested party, the Deposits; (v) monthly statement to Certificateholders via the amount of such distribution under Grantor Trustee’s website initially located at xxxxx://xxxxxxxxxxxxxxxxxxxxxx.xxxxxx.xxx. Certificateholders that are unable to use the Escrow Agreement allocable statement option described in the preceding sentence are entitled to have a paper copy mailed to them via first class mail by written request to the principal of Grantor Trustee indicating such. The Grantor Trustee shall have the unused Deposits; and (vi) right to change the Pool Balance way such reports are distributed in order to make such statement more convenient and/or more accessible to the Certificateholders, and the Pool Factor. With respect Grantor Trustee shall provide timely and adequate notification to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on Certificateholders regarding any such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificateschange. (b) Within a reasonable period of time after the end By April 30 of each calendar year but not later than the latest date permitted by lawbeginning in 2006, the Grantor Trustee shall will furnish a report to each Person who Holder of the Certificates of record at any time during such the prior calendar year was a Certificateholder as to the aggregate of record a statement containing the sum of the amounts determined reported pursuant to clauses subclauses (a)(ia)(ii) through and (a)(v), inclusive, a)(iii) above with respect to each class of the Trust Certificates, plus such other customary information as the Grantor Trustee may determine to be necessary and/or to be required by the Internal Revenue Service or by a federal or state law or rules or regulations to enable such Holders to prepare their tax returns for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available . Such obligations shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on provided by the basis of information supplied Grantor Trustee pursuant to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCode.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution DateDate with respect to a series of Certificates, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the The amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the The amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the The Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a the Clearing Agency or its nomineeAgency, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing 34 28 Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. On each Distribution Date, the applicable Trustee will mail to each Underwriter the statement described above. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a the Clearing Agency or its nomineeAgency, such report and such other items shall be prepared on the basis of information supplied to the Trustee Trustees by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include Concurrently with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable charged to the principal of the unused Deposits; and (vi) the Pool Balance Payment Account and the Pool Factor. With with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Dateshall make available to Certificateholders, the Rating Agencies and other parties to this Agreement via the Trustee's internet website the Remittance Report. The Trustee's internet website shall initially be located at "www.tss.db.com/invr." Assistance xx xxxxx xxx xxbsite can be obtained by calling the Trustee's customer service desk at (800)-735-7777. Parties that are xxxxxx xx xxx the website are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee will mail shall have the right to each change the way Distribution Date statements are distributed in order to make such Clearing Agency Participant distribution more convenient and/or more accessible to the statement described above parties, provided that such procedures are no less convenient for the Certificateholders and will make available additional copies as requested by the Trustee shall provide timely and adequate notification to all above parties regarding any such Clearing Agency Participant for forwarding to holders of Certificateschanges. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish prepare, or cause to be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during such the calendar year was the Holder of a Certificateholder of record Certificate, other than a Class R Certificate, a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (yi)(a) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption of Exhibit L attached hereto aggregated for such calendar year or purchase of, or any default in the payment of principal or interest in respect of, any applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Equipment Notes held in Trustee shall be deemed to have been satisfied to the Trust, or extent that substantially comparable information shall be provided by the Trustee pursuant to any Final Withdrawalrequirements of the Code. (c) Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish prepare, or cause to Certificateholders be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the calendar year was the Holder of record on such date a Class R Certificate, a statement setting forth (x) containing the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors applicable distribution information provided pursuant to this Section 4.03 aggregated for such Regular Distribution Dates and (z) calendar year or applicable portion thereof during which such Person was the expected principal distribution schedule Holder of a Class R Certificate. Such obligation of the Equipment NotesTrustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Servicer pursuant to any requirements of the Code. (d) Upon the written request of any Certificateholder, the Trustee, as soon as reasonably practicable, shall provide the requesting Certificateholder with such information in the aggregate, held Trustee's possession as Trust Property at is necessary and appropriate for purposes of satisfying applicable reporting requirements under Rule 144A. The Company and the date of Servicer shall cooperate with the Trustee as is reasonably necessary to respond to any such notice. With respect request but the Trustee shall have no liability for failure to the Certificates registered provide any information not in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing AgencyTrustee's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatespossession.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as and, except to the case may beextent otherwise provided in the applicable Trust Supplement, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate face amount Certificate of Certificates as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Pass Through Trustee will include with each distribution to Certificateholders and any Certificate Owner who has made a valid Certificate Owner Request a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may bedate, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below):): PASS THROUGH TRUST AGREEMENT A ------------------------------ (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any;; and (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Pass Through Trustee shall furnish (i) to each Person who at any time during such calendar year was a Certificateholder of record and (ii) to any Certificate Owner who has made a statement valid Certificate Owner Request and provided the Pass Through Trustee with such pertinent information as the Pass Through Trustee shall reasonably request, a report containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the Pass Through Trust for such calendar year or, in the event such Person was a Certificateholder of record or Certificate Owner during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Pass Through Trustee and which a Certificateholder or Certificate Owner shall reasonably request as necessary for the purpose of such CertificateholderCertficateholder's or Certificate Owner's preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) Based on information provided by the Delivery Period Termination DateCompany, if there has been shall occur any change in the information set forth principal amortization schedule of the Lessor Notes resulting in clauses (x), (y) and (z) below a change in the schedule of expected distributions on the Certificates from that set forth in pages 102 and 103 on page 71 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final WithdrawalCircular, the Pass Through Trustee shall promptly furnish to the Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected revised principal distribution amortization schedule of the Equipment Notes, in Lessor Notes and the aggregate, held as Trust Property at the date resulting revised schedule of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, expected distributions on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to the Class C Certificateholders a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate face amount Certificate of Class C Certificates as to clauses (ii), (iii), (iv) and (viii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow this Agreement, indicating the amount amount, if any, allocable to each source; (ii) the amount of such distribution under this Agreement allocable to principal and the amount allocable to premium Premium (including any Special Redemption Premium), if any); (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiv) the Pool Balance and the Pool Factor. With respect to the Class C Certificates registered in the name of a Clearing Agency DTC or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class C Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class C Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class C Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, (a)(ii) and (a)(iii) above with respect to the Trust for such calendar year or, in the event such Person was a Class C Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class C Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class C Certificates registered in the name of a Clearing Agency DTC or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency ParticipantsDTC Participants to the holders of interests in the Class C Certificates. (c) Promptly following following: (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and [Intentionally omitted] (ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series C Equipment Notes held in the Class C Trust, or any Final Withdrawal, the Trustee shall furnish to Class C Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Datesuch date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series C Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class C Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination DateDTC, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class C Certificates on such date. The Trustee will mail to each such Clearing Agency DTC Participant the statement described above and will make available additional copies as requested by such Clearing Agency DTC Participant for forwarding to holders of interests in the Class C Certificates. (d) [Intentionally omitted]. (e) The provisions of this Section 5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class C Trust.

Statements to Certificateholders. (a) On each Regular -------------------------------- Distribution Date and Special Distribution Date, if any, with respect to a series of Certificates the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the record date prior to each Distribution Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nomineeAgency, such report and such other items shall be prepared on the basis of information supplied to the Trustee Trustees by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency ParticipantsParticipants to holders of interests in Certificates. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the The Trustee shall furnish a semiannual report within one hundred twenty (120) days following each June 30 and the end of each calendar year to Certificateholders each Person who at any time during such period was a Certificateholder of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Daterecord, the Trustee will request from form of which to be agreed upon by the Clearing Agency a securities position listing setting forth Company, the names of all Manager and the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesOwner Participants.

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special distribution on a Distribution Date, the Trustee will include with forward by mail to each distribution Rating Agency and make available to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth Trustee's website (http://www.bnyinvestorreporting.cox) x xxxxxxxxx xxxxxxxxx xxxxxxx xxrth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):information: (i) the aggregate amount of funds distributed on Available Interest Funds and Available Principal Funds for such Distribution Date hereunder Date, and under the Escrow Agreement, indicating the amount allocable to each source(if any) by which Available Principal Funds has been reduced on account of the payment of certain expenses, liabilities and taxes described in the definition thereof; (ii) with respect to such Distribution Date, the aggregate amount of such distribution allocable to principal and the amount allocable interest, stated separately, distributed to premium (including any Special Redemption Premium), if anyHolders of each Class of Certificates; (iii) with respect to such Distribution Date, the amount of any interest shortfall for each Class of Certificates, together with the amount of any unpaid interest shortfall for such distribution hereunder allocable to interestClass immediately following such Distribution Date; (iv) with respect to each Class of Certificates, the amount of losses allocated to such distribution under the Escrow Agreement allocable Class with respect to interest on the Depositssuch Distribution Date; (v) the amount Class Certificate Balance of each Class of Certificates, after giving effect to distributions of principal of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; andCertificates on such Distribution Date; (vi) the Pool Balance Pass-Through Rate for each Class of LIBOR Certificates for the current and the Pool Factor. With respect following Distribution Dates; and (vii) any additional amount distributed to the Holder of the Class A-R Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each such Distribution Date. In addition, the Trustee will request from make available to Certificateholders on its website copies of the Clearing Agency a securities position listing setting forth statements received by the names Trustee as the holder of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Deposited Underlying Certificates on such record datebehalf of the Trust Fund. On each Distribution Date, Certificateholders and other parties that are unable to use the Trustee's website are entitled to have paper copies of these statements mailed to them via first class mail by contacting the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) indicating such. Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish will prepare and deliver to each Person person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum information required to satisfy any requirements of the amounts determined pursuant Code, the REMIC Provisions and regulations thereunder as from time to clauses (a)(i) through (a)(v)time are in force. For purposes of this Section 3.08, inclusive, above with respect the Trustee's duties are limited to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily extent that adequate information is reasonably available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participantsdescribed herein. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to the Class C Certificateholders a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information per $1,000 aggregate face amount of Class C Certificates as to (ii), (iii), (iv) and (v) below (in the case of a Special Payment, including any Special Redemption PremiumDistribution Date, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder under this Agreement and under the Escrow Agreement, indicating the amount amount, if any, allocable to each source; (ii) the amount of such distribution under this Agreement allocable to principal and the amount allocable to premium Make-Whole Amount (including any Special Redemption Premium), if any); (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Depositsinterest, if any; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits, if any; and (vi) the Pool Balance and the Pool Factor. With respect to the Class C Certificates registered in the name of a Clearing Agency DTC or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class C Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the Trustee will mail to each such Clearing Agency Direct Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of the Class C Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class C Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the Trust for such calendar year or, in the event such Person was a Class C Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class C Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns or foreign income tax returns. With respect to Class C Certificates registered in the name of a Clearing Agency DTC or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency ParticipantsDTC Participants to the holders of interests in the Class C Certificates. (c) Promptly following (i) the Delivery Period Termination Date, if there has been been, prior to the Delivery Period Termination Date (i) any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Class C Trust, or any Final Withdrawal, the Trustee shall furnish to Class C Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class C Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class C Certificates on such date. The Trustee will mail to each such Clearing Agency DTC Participant the statement described above and will make available additional copies as requested by such Clearing Agency DTC Participant for forwarding to holders of interest in the Class C Certificates. (d) The provisions of this Section 5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class C Trust.

Statements to Certificateholders. (a) On each Regular Distribution -------------------------------- Date and Special Distribution Datewith respect to a class of Certificates, the Trustee will shall include with each distribution to Certificateholders of the related class of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) --- ---- below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if anyAdditional Payments; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the Trusts of such class. With respect to the Certificates registered in the name of a Cede & Co., as nominee for the Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will shall request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will shall mail to each such Clearing Agency Participant the statement described above and will shall make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the Trust -------------- ------- related Trusts for such calendar year or, in the event if such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its United States federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such datein the manner described in Section 4.03(a). The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.---------------

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as and, except to the case may beextent otherwise provided in the applicable Trust Supplement, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate face amount Certificate of Certificates as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of the interests in Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name beneficial owners of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to the Certificateholders a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate face amount Certificate of Certificates as to clauses (ii), (iii), (iv) and (viii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow this Agreement, indicating the amount amount, if any, allocable to each sourcesource (including any portion thereof paid by the Liquidity Provider); (ii) the amount of such distribution under this Agreement allocable to principal and the amount allocable to premium Premium (including any Special Redemption Premium), if any); (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow this Agreement allocable to interest on (including any portion thereof paid by the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused DepositsLiquidity Provider); and (viiv) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency DTC or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from provide to DTC the Clearing Agency a securities position listing setting forth the names of statements listed above to post on its Internet bulletin board for all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Certificates on such record date. On each Distribution Record Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawlaw (without extensions), the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, (a)(ii) and (a)(iii) above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Certificates registered in the name of a Clearing Agency DTC or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants DTC and shall be delivered by the Trustee to such Clearing Agency Participants DTC to be available for forwarding by such Clearing Agency ParticipantsDTC to the DTC Participants and to the holders of interests in the Certificates. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 date of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Datedate of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail send electronically, in accordance with DTC’s applicable procedures, to each such Clearing Agency Participant DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC for forwarding to DTC Participants and holders of interests in the Certificates. (d) The provisions of this Section 5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Trust.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution -------------------------------- Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information provided below (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) ). Such statement shall set forth (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder under the Agreement and under the Escrow Agreement, indicating the amount allocable to each source, including any portion thereof paid by the Liquidity Provider; (ii) the amount of such distribution under the Agreement allocable to principal and the amount allocable to premium (including any the Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under the Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Depositsinterest; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly Utilizing information provided by Midway, promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 page 45 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment prepayment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the Delivery Period Termination Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's books as holding interests in the Certificates on such date. The Trustee Trust will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include Concurrently with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable charged to the principal of the unused Deposits; and (vi) the Pool Balance Payment Account and the Pool Factor. With with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from shall make the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution DateRemittance Report available to Certificateholders, the Rating Agencies and other parties to this Agreement via the Trustee's internet website. The Trustee's internet website shall initially be located at "www.tss.db.com/invr." Assistance xx xxxxx xxx xxbsite can be obtained by calling the Trustee's customer service desk at (800) 735-7777. Parties that are xxxxxx xx xxx the website are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee will mail shall have the right to each change the way Distribution Date statements are distributed in order to make such Clearing Agency Participant distribution more convenient and/or more accessible to the statement described above parties, provided that such procedures are no less convenient for the Certificateholders and will make available additional copies as requested by the Trustee shall provide timely and adequate notification to all above parties regarding any such Clearing Agency Participant for forwarding to holders of Certificateschanges. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish prepare, or cause to be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during such the calendar year was the Holder of a Certificateholder of record Certificate, other than a Class R Certificate, a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (yi)(a) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption of Exhibit L attached hereto aggregated for such calendar year or purchase of, or any default in the payment of principal or interest in respect of, any applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Equipment Notes held in Trustee shall be deemed to have been satisfied to the Trust, or extent that substantially comparable information shall be provided by the Trustee pursuant to any Final Withdrawalrequirements of the Code. (c) Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish prepare, or cause to Certificateholders be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the calendar year was the Holder of record on such date a Class R Certificate, a statement setting forth (x) containing the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors applicable distribution information provided pursuant to this Section 4.03 aggregated for such Regular Distribution Dates and (z) calendar year or applicable portion thereof during which such Person was the expected principal distribution schedule Holder of a Class R Certificate. Such obligation of the Equipment NotesTrustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Servicer pursuant to any requirements of the Code. (d) Upon the written request of any Certificateholder, the Trustee, as soon as reasonably practicable, shall provide the requesting Certificateholder with such information in the aggregate, held Trustee's possession as Trust Property at is necessary and appropriate for purposes of satisfying applicable reporting requirements under Rule 144A. The Company and the date of Servicer shall cooperate with the Trustee as is reasonably necessary to respond to any such notice. With respect request but the Trustee shall have no liability for failure to the Certificates registered provide any information not in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing AgencyTrustee's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatespossession.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, if the Company so requests, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, if the Company so requests, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the related Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Datewith respect to a class of Certificates, the Trustee will shall include with each distribution to Certificateholders of the related class of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if anyAdditional Payments; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the Trusts of such class. [(2000-2) PASS THROUGH TRUST AGREEMENT] With respect to the Certificates registered in the name of a Cede & Co., as nominee for the Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will shall request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will shall mail to each such Clearing Agency Participant the statement described above and will shall make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement report containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the Trust related Trusts for such calendar year or, in the event if such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its United States federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, The Trustee shall prepare such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee deliver such report and such other items to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) Participants to the Delivery Period Termination Date, if there has been any change holders of interests in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default Certificates in the payment of principal or interest manner described in respect of, Section 4.03(a). If the Trustee issues any of the Equipment Notes held Certificates in the Trust, or any Final Withdrawal, the Trustee shall furnish form of Definitive Certificates pursuant to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination DateSection 3.05(d), the Trustee will request from prepare and deliver such report and such other items to the Clearing Agency a securities position listing setting forth Person in whose name the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests Definitive Certificates are registered in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies Register as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCertificateholders hereunder.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, if any, with respect to a series of Certificates the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income Federal Income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face amount Certificate of Certificates as to clauses (ii), (iii), (iv) and (viii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreementhereunder, indicating the amount allocable to each sourcesource including any portion thereof paid by the Liquidity Providers and/or the Policy Provider; (ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premium Break Amount (including any Special Redemption Premium)as defined in the Intercreditor Agreement) and premium, if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor; and (v) Three-Month LIBOR for the current and immediately preceding Interest Periods. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeCede & Co., as nominee for DTC, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will shall mail to each such Clearing Agency Participant Agent Members the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Members for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency ParticipantsAgent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a). (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes Note held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment NotesNote, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Pass Through Trustee will include with each distribution to (x) the Certificateholders and (y) any Certificate Owner who has made a valid Certificate Owner Request with respect thereto and provided the Pass Through Trustee with such pertinent information as the Pass Through Trustee shall reasonably request, at the address specified in such Certificate Owner Request, a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may bedate, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) belowCertificate): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreementdistribution allocable to principal, indicating the amount allocable to each source;Make Whole Premium, if any; and (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)interest; in each case, if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesLessor Note. (b) Within a reasonable period of time after the end of each calendar year year, but not later than the latest date permitted by law, the Pass Through Trustee shall furnish (i) to each Person who at any time during such calendar year was a Certificateholder of record and (ii) to any Person who at any time during such calendar year was a Certificate Owner who has made a valid Certificate Owner Request with respect thereto and provided the Pass Through Trustee with such pertinent information as the Pass Through Trustee shall reasonably request, a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) of this Section 4.3 with respect to the Pass Through Trust for such calendar year or, in the event such Person was a Certificateholder of record or Certificate Owner during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Pass Through Trustee and which a Certificateholder or such Certificate Owner shall reasonably request as necessary for the purpose of such Certificateholder's ’s or Certificate Owner’s preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the The Pass Through Trustee shall furnish to Certificateholders of record prepare these reports based on such date a statement setting forth (x) information the expected Pool Balances for each subsequent Regular Distribution Date following DTC Participants and the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Certificate Owners supply to the Pass Through Trustee when the Pass Through Certificates registered are not issued in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesdefinitive form.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such the distribution to be made on such Regular Distribution Date or Special Distribution Date, as and, except to the case may beextent otherwise provided in the applicable Trust Supplement, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate face amount Certificate of Certificates as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any;any; (iiiii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; interest; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such record dateRecord Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of the interests in Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name beneficial owners of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, a statement setting forth the following information provided below (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) ). Such statement shall set forth (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;following information: (ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premium (including any the Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest;; and (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Depositsinterest; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) through and (a)(v), inclusive, ) above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency ParticipantsAgent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a). (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, Special Distribution Date or any other date specified herein for distribution of any payments with respect to any Class of Certificates, or as soon as practicable following such Distribution Date, Special Distribution Date or other date (unless the Certificate Trustee is the Note Trustee and the statement required below is provided by the Note Trustee no later than two Business Days prior to such distribution), the Certificate Trustee will include send, with respect to each distribution distribution, to Certificateholders Holders of Certificates of such Class a statement, giving effect statement with respect to such distribution to be made on such Regular Distribution Date, Special Distribution Date or Special Distribution Dateother date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount distribution to Holders of Certificates allocable to (A) principal and (B) interest, in each sourcecase per $1,000 Original Principal Amount of each Class of Certificates; (ii) the amount aggregate outstanding principal balance of such distribution allocable the Certificates, after giving effect to payments allocated to principal and the amount allocable to premium reported under (including any Special Redemption Premium), if anyi) above; (iii) the difference, if any, between the amount of specified in (ii) above and the principal amount scheduled to be outstanding on such distribution hereunder allocable date according to interestthe Expected Amortization Schedule; (iv) the amount balance of such distribution under amounts on deposit in the Escrow Agreement allocable Reserve Subaccount after giving affect to interest payments or allocations made or to be made on the Depositsrelated Payment Date; (v) the amount balance of such distribution under amounts on deposit in the Escrow Agreement allocable Overcollateralization Subaccount after giving affect to payments or allocations made or to be made on the principal of the unused Depositsrelated Payment Date; and (vi) the Pool Balance and the Pool Factor. With respect to the Certificates registered balance of amounts on deposit in the name of a Clearing Agency Capital Subaccount after giving affect to payments or its nominee, allocations made or to be made on the record date prior to each Distribution related Payment Date. In providing the foregoing statement, the Certificate Trustee will request from may rely upon the Clearing Agency a securities position listing setting forth statements provided by the names Note Trustee pursuant to Section 6.06 of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateNote Indenture. On each Distribution Datedate on which the Certificate Trustee distributes any such report to the Holders of the Certificates of any Class, the Certificate Trustee will mail shall also distribute such report to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesRating Agency. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Certificate Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder Holder of record any Class of Certificates and received a distribution thereon, a statement containing the sum of the amounts determined pursuant to clauses clause (a)(i) through (a)(v), inclusive, above with respect to the Trust such Class of Certificates for such calendar year year, or, in the event such Person was a Certificateholder Holder of record such Class of Certificates during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Certificate Trustee and which that a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to If any Certificates registered are listed on the Luxembourg Stock Exchange, and the rules of that exchange so require, notice that this statement is available with the listing agent in the name of a Clearing Agency or its nominee, such report and such other items Luxembourg shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding given to holders of Certificatesthose listed Certificates by publication in a daily newspaper in Luxembourg.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Payment Date, the Trustee will include with each distribution to Certificateholders shall prepare, and shall forward by mail, a statement, giving effect to such distribution to be made on such Regular together with a copy of the Distribution Date or Special Statement for the immediately preceding Distribution Date, as to each Certificateholder and to the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):Depositor stating: (i) the aggregate amount funds available for such Payment Date and the breakdown of such funds distributed on such Distribution Date hereunder between principal and under the Escrow Agreement, indicating the amount allocable to each sourceinterest; (ii) with respect to such Payment Date, the aggregate amount paid to the Holders of each class of Certificates on such Payment Date (specifying the amount of such distribution allocable interest and principal with respect to principal and the amount allocable to premium (including any Special Redemption PremiumClass A Certificates), if any; (iii) the amount aggregate Certificate Balance of the Class A-1 Certificates after giving effect to payments of principal in respect of the Certificates on such distribution hereunder allocable to interestPayment Date; (iv) the amount aggregate Certificate Balance of the Class A-2 Certificates after giving effect to payments of principal in respect of the Certificates on such distribution under the Escrow Agreement allocable to interest on the DepositsPayment Date; (v) the amount of such distribution under the Escrow Agreement allocable to the principal aggregate Notional Balance of the unused Deposits; andClass IO Certificates after giving effect to payments in respect of the Certificates on such Payment Date; (vi) the Pool Balance amount of the Reserve Account (after making all deposits and withdrawals on such Distribution Date), and the Pool FactorTarget Balance thereof; and (vii) the amount of the Trustee Fee for such Distribution Date. With In the case of the information furnished pursuant to clause (ii) above, the amounts shall also be expressed as a dollar amount per Single Certificate with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution DateClass A Certificates. In addition, the Trustee promptly will furnish to Certificateholders and the Depositor copies of any notices, statements, reports or other communications received by the Trustee as the holder of the Underlying Certificates. Trustee shall request from the Clearing Agency a securities position listing setting forth Underlying Trustee of each trust relating to an Underlying Certificate to send to it the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record daterelated Distribution Date Statement. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates. (b) Within a reasonable period of time after the end or before March 31st of each calendar year, beginning with calendar year but not later than the latest date permitted by law[2002], the Trustee shall furnish prepare, or cause to be prepared, and deliver, or cause to be delivered, by first class mail to each Person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum of information required to be contained in the amounts determined pursuant regular monthly report to clauses Certificateholders, as set forth in clause (a)(iii) through (a)(v), inclusive, above with respect to the Trust aggregated for such calendar year or, in or the event applicable portion thereof during which such Person was a Certificateholder Certificateholder. Such obligation of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available Trustee shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered provided by the Trustee pursuant to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, Code and (ii) Regulations. Upon the written request of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final WithdrawalCertificateholder, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for Holder such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With information with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in Trust Fund and the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as is reasonably requested by such Clearing Agency Participant holder for forwarding purposes of enabling such holder to holders satisfy the applicable informational requirements under Rule 144A or otherwise, to the extent that the Trustee possesses such information or can obtain possession of Certificatessuch information without incurring undue burden or expense.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include Concurrently with each distribution to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable charged to the principal of the unused Deposits; and (vi) the Pool Balance Payment Account and the Pool Factor. With with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from shall make the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record date. On each Distribution DateRemittance Report available to Certificateholders, the Rating Agencies and other parties to this Agreement via the Trustee's internet website. The Trustee's internet website shall initially be located at "www.tss.db.com/invr." Assistance in using the website can xx xxxxxxxx xx xxlling the Trustee's customer service desk at (800) 735-7777. Parties that are unable to use the website arx xxxxxxxx xx have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trustee will mail shall have the right to each change the way Distribution Date statements are distributed in order to make such Clearing Agency Participant distribution more convenient and/or more accessible to the statement described above parties, provided that such procedures are no less convenient for the Certificateholders and will make available additional copies as requested by the Trustee shall provide timely and adequate notification to all above parties regarding any such Clearing Agency Participant for forwarding to holders of Certificateschanges. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish prepare, or cause to be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during such the calendar year was the Holder of a Certificateholder of record Certificate, other than a Class R Certificate, a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through (a)(v), inclusive, above with respect to the Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (yi)(a) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption of Exhibit L attached hereto aggregated for such calendar year or purchase of, or any default in the payment of principal or interest in respect of, any applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Equipment Notes held in Trustee shall be deemed to have been satisfied to the Trust, or extent that substantially comparable information shall be provided by the Trustee pursuant to any Final Withdrawalrequirements of the Code. (c) Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish prepare, or cause to Certificateholders be prepared, and shall forward, or cause to be forwarded, to each Person who at any time during the calendar year was the Holder of record on such date a Class R Certificate, a statement setting forth (x) containing the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors applicable distribution information provided pursuant to this Section 4.03 aggregated for such Regular Distribution Dates and (z) calendar year or applicable portion thereof during which such Person was the expected principal distribution schedule Holder of a Class R Certificate. Such obligation of the Equipment NotesTrustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Servicer pursuant to any requirements of the Code. (d) Upon the written request of any Certificateholder, the Trustee, as soon as reasonably practicable, shall provide the requesting Certificateholder with such information in the aggregate, held Trustee's possession as Trust Property at is necessary and appropriate for purposes of satisfying applicable reporting requirements under Rule 144A. The Company and the date of Servicer shall cooperate with the Trustee as is reasonably necessary to respond to any such notice. With respect request but the Trustee shall have no liability for failure to the Certificates registered provide any information not in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing AgencyTrustee's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatespossession.

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special Distribution Datepayment to Certificateholders, the Grantor Trustee will include with each distribution shall make available via the Grantor Trustee's internet website as set forth below, all of the information contained in the Statement to Certificateholders a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth Underlying Noteholders and the following information (in the case information, set forth separately for each class of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):Certificates: (ia) The Certificate Interest Rate on the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourceCertificates; (iib) the The amount of such distribution allocable any interest payments made to principal and the amount allocable to premium (including any Special Redemption Premium), if anyCertificates; (iiic) the The amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable any principal payments made to the principal of the unused DepositsCertificates; and (vid) The Current Principal Amount or the Pool Balance Current Notional Amount of the Certificates, as applicable. The Grantor Trustee may make available each month, to any interested party, the monthly statement to Certificateholders via the Grantor Trustee's website initially located at [_____________________]. Certificateholders that are unable to use the statement option described in the preceding sentence are entitled to have a paper copy mailed to them via first class mail by written request to the Grantor Trustee indicating such. The Grantor Trustee shall have the right to change the way such reports are distributed in order to make such statement more convenient and/or more accessible to the Certificateholders, and the Pool Factor. With respect Grantor Trustee shall provide timely and adequate notification to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on Certificateholders regarding any such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificateschange. (b) Within a reasonable period of time after the end By [_______] of each calendar year but not later than the latest date permitted by lawbeginning in [_____], the Grantor Trustee shall will furnish a report to each Person who Holder of the Certificates of record at any time during such the prior calendar year was a Certificateholder as to the aggregate of record a statement containing the sum of the amounts determined reported pursuant to clauses subclauses (a)(ia)(ii) through and (a)(v), inclusive, a)(iii) above with respect to each class of the Trust Certificates, plus such other customary information as the Grantor Trustee may determine to be necessary and/or to be required by the Internal Revenue Service or by a federal or state law or rules or regulations to enable such Holders to prepare their tax returns for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available . Such obligations shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on provided by the basis of information supplied Grantor Trustee pursuant to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCode.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution DateDate with respect to a series of Certificates, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the The amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the The amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the The Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a the Clearing Agency or its nomineeAgency, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. On each Distribution Date, the applicable Trustee will mail to each Underwriter the statement described above. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a the Clearing Agency or its nomineeAgency, such report and such other items shall be prepared on the basis of information supplied to the Trustee Trustees by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in Certificates.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date distribution hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such datein the manner described in Section 4.03(a). The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.36 -30-

Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special Distribution Datepayment to Certificateholders, the Grantor Trustee will include with each distribution to Certificateholders a statementshall make available via the Grantor Trustee's internet website as set forth below, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as all of the case may be, setting forth the following information (contained in the case of a Special Payment, including any Special Redemption Premium, reflecting in part Statement to Underlying Bondholders and the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (iv) and (v) below):following: (i) the aggregate amount of funds distributed Certificate Interest Rate on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each sourcerelated Certificates; (ii) the amount of such distribution allocable any interest payments made to principal and the amount allocable to premium (including any Special Redemption Premium), if any;related Certificates; and (iii) the amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable any principal payments made to the principal of related Certificates. The Grantor Trustee may make available each month, to any interested party, the unused Deposits; and (vi) monthly statement to Certificateholders via the Pool Balance Grantor Trustee's website initially located at http://www.tss.db.com/invr. Partixx xxxx xxx xxxxxx xx xxx the above payment option are entitled to have a paper copy mailed to them via first class mail by written request indicating such. The Grantor Trustee shall have the right to change the way such reports are distributed in order to make such statement more convenient and/or more accessible to the Certificateholders, and the Pool Factor. With respect Grantor Trustee shall provide timely and adequate notification to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on Certificateholders regarding any such record date. On each Distribution Date, the Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificateschange. (b) Within a reasonable period of time after the end By April 30 of each calendar year but not later than the latest date permitted by lawbeginning in 2006, the Grantor Trustee shall will furnish such report to each Person who Holder of the Certificates of record at any time during such the prior calendar year was a Certificateholder as to the aggregate of record a statement containing the sum of the amounts determined reported pursuant to clauses subclauses (a)(ia)(ii) through and (a)(v), inclusive, a)(iii) above with respect to each of class of the Trust Certificates, plus such other customary information as the Grantor Trustee may determine to be necessary and/or to be required by the Internal Revenue Service or by a federal or state law or rules or regulations to enable such Holders to prepare their tax returns for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available . Such obligations shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report and such other items extent that substantially comparable information shall be prepared on provided by the basis of information supplied Grantor Trustee pursuant to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 requirements of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of CertificatesCode.

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a statement, giving effect to such distribution to be made on such Regular Distribution Date Scheduled Payment or Special Distribution DatePayment, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) below. Such statement shall set forth (per a $1,000 face aggregate principal amount of Certificate as to clauses (ii), (iii), (ivi) and (vii) below):) the following information: (i) the aggregate amount of funds distributed on such Distribution Date hereunder distribution under this Agreement allocable to principal and under the Escrow Agreement, indicating the amount allocable to each sourcepremium, if any; (ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any; (iii) the amount of such distribution hereunder under this Agreement allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such report statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect Participants to the Certificates registered in the name holders of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant in the statement manner described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificatesin Section 4.03(a).

Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution DateDate with respect to a series of Certificates, the Trustee will include with each distribution to Certificateholders of the related series a statement, giving effect to such distribution to be made on such Regular Distribution Date or Special Distribution Date, as the case may be, setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 face amount Certificate as to clauses (ii), (iii), (ivi) and (vii) below): (i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source; (ii) the The amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium)premium, if any; (iiiii) the The amount of such distribution hereunder allocable to interest; (iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits; (v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and (viiii) the The Pool Balance and the Pool FactorFactor of the related Trust. With respect to the Certificates registered in the name of a the Clearing Agency or its nomineeAgency, on the record date Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such record dateRecord Date. On each Distribution Date, the applicable Trustee 35 29 will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. On each Distribution Date, the applicable Trustee will mail to each Underwriter the statement described above. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) through and (a)(v), inclusive, above a)(ii) with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal Federal income tax returns. With respect to Certificates registered in the name of a the Clearing Agency or its nomineeAgency, such report and such other items shall be prepared on the basis of information supplied to the Trustee Trustees by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants. (c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in Certificates.