**Exhibit 99.2**

 

 

**OFFICERS’ CERTIFICATE**

 

 

The undersigned hereby certify that (i) they are, respectively, theduly elected Vice President and Controller and Assistant Secretary of JohnDeere Capital Corporation, (ii) Exhibit A hereto complies with the requirementsof, and is being delivered pursuant to, Section 5.06(a) of the Sale andServicing Agreement (the “Sale and Servicing Agreement”) dated as of July 15,2003 between John Deere Owner Trust 2003, John Deere Receivables, Inc. and JohnDeere Capital Corporation, (iii) Exhibit B hereto complies with therequirements of, and is being delivered pursuant to, Section 5.06(b) of theSale and Servicing Agreement, and (iv) Exhibit C hereto complies with therequirements of, and is being delivered pursuant to, Section 5.04(b) of theSale and Servicing Agreement.

 

Dated at Johnston, Iowa this 9th day of January, 2004 

 

 

 
|   |   |   |                                           |
|--------|--------|--------|------------------------------------------------|
|   |   |   |                                           |
|   |   |   | */s/ Charles  G. Dahl*                         |   |
|   |   |   | Charles G. Dahl  Vice President and Controller |
|   |   |   |                                           |
|   |   |   |                                           |
|   |   |   | */s/ Paul J. Nagel*                            |   |
|   |   |   | Paul J. Nagel  Assistant Secretary             |

 

1

----

 
| **Schedule E - Statement to  Certificateholders** |   | **Exhibit A** |
|---------------------------------------------------|--------|---------------|
| **John Deere Owner Trust 2003**                   |   |          |
| **Fiscal Month  October 2003**                    |   |          |

 

**John Deere Owner Trust 2003**

**Statement to Certificateholders**

 

$197,000,000 Class A-1 1.08125% Asset Backed Notesdue August 13, 2004

$187,000,000 Class A-2 1.31000% Asset Backed Notesdue January 17, 2006

$202,000,000 Class A-3 1.79000% Asset Backed Notesdue April 16, 2007

$149,000,000 Class A-4 2.44000% Asset Backed Notesdue June 15, 2010

$15,150,000  Class B 2.01000% Asset Backed Notes due June 15, 2010

$7,546,670 Asset Backed Certificates

 
| (1)   Amount of principal being  paid or distributed:             |                                                                                   |   |      |
|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------|-----------|
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (a)   A-1 Notes:                                                        |   | $         | 23,448,775.53 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 119.03 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (b)   A-2 Notes:                                                        |   | $         | 0.00 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 0.00 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (c)   A-3 Notes:                                                        |   | $         | 0.00 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 0.00 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (d)   A-4 Notes:                                                        |   | $         | 0.00 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 0.00 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (e)   B Notes:                                                          |   | $         | 0.00 |   |
|                                                                             |         per  $1,000 original principal amount: |   | $         | 0.00 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (f)   Certificates:                                                     |   | $         | 0.00 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 0.00 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (g)   Total:                                                            |   | $         | 23,448,775.53 |   |
|                                                                             |                                                                                   |   |      |   |
| (2)   Amount of interest being  paid or distributed:              |                                                                                   |   |      |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (a)   A-1 Notes:                                                        |   | $         | 133,880.16 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 0.68 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (b)   A-2 Notes:                                                        |   | $         | 204,141.67 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 1.09 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (c)   A-3 Notes:                                                        |   | $         | 301,316.67 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 1.49 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (d)   A-4 Notes:                                                        |   | $         | 302,966.67 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 2.03 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (e)   B Notes:                                                          |   | $         | 25,376.25 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 1.68 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (f)   Certificates:                                                     |   | $         | 0.00 |   |
|                                                                             |        per  $1,000 original principal amount:       |   | $         | 0.00 |   |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (g)   Total:                                                            |   | $         | 967,681.42 |   |
|                                                                             |                                                                                   |   |      |   |
| (3)   After giving effect to  distributions on this Payment Date: |                                                                                   |   |      |
|                                                                             |                                                                                   |   |      |   |
|                                                                             | (a)   (i)   outstanding  principal amount of A-1 Notes:  |   | $         | 111,627,374.77 |   |
|                                                                             |        (ii)  A-1  Note Pool Factor:       |   | 0.5666364 |   |

 

2

----

 
|                                                                                                                       | (b)   (i)   outstanding  principal amount of A-2 Notes: |      | $              | 187,000,000.00 |   |
|----------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------|-----------|----------------|----------------|--------|
|                                                                                                                       |        (ii)  A-2  Note Pool Factor:      |      | 1.0000000      |           |
|                                                                                                                       |                                                                                  |      |           |           |
|                                                                                                                       | (c)   (i)   outstanding  principal amount of A-3 Notes: |      | $              | 202,000,000.00 |   |
|                                                                                                                       |        (ii)  A-3  Note Pool Factor:      |      | 1.0000000      |           |
|                                                                                                                       |                                                                                  |      |           |           |
|                                                                                                                       | (d)   (i)   outstanding  principal amount of A-4 Notes: |      | $              | 149,000,000.00 |   |
|                                                                                                                       |        (ii)  A-4  Note Pool Factor:      |      | 1.0000000      |           |
|                                                                                                                       |                                                                                  |      |           |           |
|                                                                                                                       | (e)   (i)   outstanding  principal amount of B Notes:   |      | $              | 15,150,000.00  |   |
|                                                                                                                       |        (ii)  B  Note Pool Factor:        |      | 1.0000000      |           |
|                                                                                                                       |                                                                                  |      |           |           |
|                                                                                                                       | (f)   (i)   Certificate  Balance                        |      | $              | 7,546,670.00   |   |
|                                                                                                                       |        (ii)  Certificate  Pool Factor:   |      | 1.0000000      |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (4)   Note Value at end of related  Collection Period:                                                      |                                                                                  | $         | 672,324,044.77 |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (5)   Pool Balance (excluding  accrued interest) at the end of the related Collection Period                |                                                                                  | $         | 663,725,357.77 |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (6)   Amount of Servicing Fee:                                                                              |                                                                                  | $         | 572,530.87     |           |
|               per  $1,000 original principal amount: |                                                                                  | 0.7556201 |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (7)   Amount of Administration  Fee:                                                                        |                                                                                  | $         | 100.00         |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (8)   Aggregate Purchase Amounts  for Collection Period:                                                    |                                                                                  | $         | 0.00           |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (9)   Amount in Reserve Account:                                                                            |                                                                                  | $         | 13,259,692.00  |           |
|        Specified  Reserve Account Balance:                                              |                                                                                  | $         | 13,259,692.00  |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (10)  Aggregate amount of Realized  Losses for the Collection Period:                                            |                                                                                  | $         | 7,968.40       |           |
|                                                                                                                       |                                                                                  |      |           |           |
| (11)  Amount of Payments that are more  than 60 days past due:                                                   |                                                                                  | $         | 711,861.00     |           |

 

3

----

 
| **Schedule F - Statement to Noteholders** | **Exhibit B** |
|-------------------------------------------|---------------|
| **John Deere Owner Trust 2003**           |          |
| **Fiscal Month October 2003**             |          |

 

**John Deere OwnerTrust 2003**

**Statement toNoteholders**

 

$197,000,000 Class A-1 1.08125% Asset Backed Notesdue August 13, 2004

$187,000,000 Class A-2 1.31000% Asset Backed Notesdue January 17, 2006

$202,000,000 Class A-3 1.79000% Asset Backed Notesdue April 16, 2007

$149,000,000 Class A-4 2.44000% Asset Backed Notesdue June 15, 2010

$15,150,000  Class B 2.01000% Asset Backed Notes due June 15, 2010

$7,546,670 Asset Backed Certificates

 
| (1)   Amount of principal being  paid on the Notes:                  |                                                                                  |   |      |
|-------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------|--------|-----------|
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (a)   A-1 Notes:                                                       |   | $         | 23,448,775.53 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 119.03 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (b)   A-2 Notes:                                                       |   | $         | 0.00 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 0.00 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (c)   A-3 Notes:                                                       |   | $         | 0.00 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 0.00 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (d)   A-4 Notes:                                                       |   | $         | 0.00 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 0.00 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (e)   B Notes:                                                         |   | $         | 0.00 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 0.00 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (f)   Total:                                                           |   | $         | 23,448,775.53 |   |
|                                                                                |                                                                                  |   |      |   |
| (2)   Interest on the Notes                                          |                                                                                  |   |      |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (a)   A-1 Notes:                                                       |   | $         | 133,880.16 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 0.68 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (b)   A-2 Notes:                                                       |   | $         | 204,141.67 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 1.09 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (c)   A-3 Notes:                                                       |   | $         | 301,316.67 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 1.49 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (d)   A-4 Notes:                                                       |   | $         | 302,966.67 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 2.03 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (e)   B Notes:                                                         |   | $         | 25,376.25 |   |
|                                                                                |        per  $1,000 original principal amount:      |   | $         | 1.68 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (f)   Total:                                                           |   | $         | 967,681.42 |   |
|                                                                                |                                                                                  |   |      |   |
| (3)   After  giving effect to distributions on current Payment Date: |                                                                                  |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (a)   (i)   outstanding  principal amount of A-1 Notes: |   | $         | 111,627,374.77 |   |
|                                                                                |        (ii)  A-1  Note Pool Factor:      |   | 0.5666364 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (b)   (i)   outstanding  principal amount of A-2 Notes: |   | $         | 187,000,000.00 |   |
|                                                                                |        (ii)  A-2  Note Pool Factor:      |   | 1.0000000 |   |
|                                                                                |                                                                                  |   |      |   |
|                                                                                | (c)   (i)   outstanding  principal amount of A-3 Notes: |   | $         | 202,000,000.00 |   |
|                                                                                |        (ii)  A-3  Note Pool Factor:      |   | 1.0000000 |   |

 

4

----

 
|                                                                                                                       | (d)   (i)   outstanding  principal amount of A-4 Notes: |   | $              | 149,000,000.00 |   |
|----------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------|--------|----------------|----------------|--------|
|                                                                                                                       |        (ii)  A-4  Note Pool Factor:      |   | 1.0000000      |           |
|                                                                                                                       |                                                                                  |   |           |           |
|                                                                                                                       | (e)   (i)   outstanding  principal amount of B Notes:   |   | $              | 15,150,000.00  |   |
|                                                                                                                       |        (ii)  B  Note Pool Factor:        |   | 1.0000000      |           |
|                                                                                                                       |                                                                                  |   |           |           |
|                                                                                                                       | (f)   (i)   Certificate  Balance                        |   | $              | 7,546,670.00   |   |
|                                                                                                                       |        (ii)  Certificate  Pool Factor:   |   | 1.0000000      |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (4)   Note Value at the end of the  related Collection Period                                               |                                                                                  | $      | 672,324,044.77 |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (5)   Pool Balance (excluding  accrued interest) at the end of the related Collection Period                |                                                                                  | $      | 663,725,357.77 |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (6)   Amount of Servicing Fee:                                                                              |                                                                                  | $      | 572,530.87     |           |
|               per  $1,000 original principal amount: |                                                                                  | $      | 0.75562014     |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (7)   Amount of Administration  Fee:                                                                        |                                                                                  | $      | 100.00         |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (8)   Aggregate Purchase Amounts  for Collection Period:                                                    |                                                                                  | $      | 0.00           |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (9)   Amount in Reserve Account:                                                                            |                                                                                  | $      | 13,259,692.00  |           |
|        Specified  Reserve Account Balance:                                              |                                                                                  | $      | 13,259,692.00  |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (10)  Aggregate amount of Realized  Losses for the Collection Period:                                            |                                                                                  | $      | 7,968.40       |           |
|                                                                                                                       |                                                                                  |   |           |           |
| (11)  Amount of Payments that are more  than 60 days past due:                                                   |                                                                                  | $      | 711,861.00     |           |

 

5

----

 
| **Schedule G -  Servicer’s Certificate** | **Exhibit C** |
|-----------------------------------------------|---------------|
| **John Deere Owner  Trust 2003**              |          |
| **Fiscal Month  October 2003**                |          |

 

**John Deere Owner Trust 2003**

**Servicer’s Certificate**

 

$197,000,000 Class A-1 1.08125% Asset Backed Notesdue August 13, 2004

$187,000,000 Class A-2 1.31000% Asset Backed Notesdue January 17, 2006

$202,000,000 Class A-3 1.79000% Asset Backed Notesdue April 16, 2007

$149,000,000 Class A-4 2.44000% Asset Backed Notesdue June 15, 2010

$15,150,000  Class B 2.01000% Asset Backed Notes due June 15, 2010

$7,546,670 Asset Backed Certificates

 
| (1)    | Servicing Fee:                                                                             |   | $      | 572,530.87    |   |
|--------|--------------------------------------------------------------------------------------------|--------|--------|---------------|--------|
|   | Servicing Fee Shortfall:                                                                   |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (2)    | Administration Fee:                                                                        |   | $      | 100.00        |   |
|   | Administration Fee Shortfall:                                                              |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (3)    | Total Distribution Amount:                                                                 |   | $      | 26,999,280.00 |   |
|   |                                                                                       |   |   |          |
| (4)    | Noteholders’ Interest Distributable Amount  applicable to A-1 Notes:                  |   | $      | 133,880.16    |   |
|   | Noteholders’ Interest Carryover Shortfall  applicable to A-1 Notes:                   |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (5)    | Noteholders’ Interest Distributable Amount  applicable to A-2 Notes:                  |   | $      | 204,141.67    |   |
|   | Noteholders’ Interest Carryover Shortfall  applicable to A-2 Notes:                   |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (6)    | Noteholders’ Interest Distributable Amount  applicable to A-3 Notes:                  |   | $      | 301,316.67    |   |
|   | Noteholders’ Interest Carryover Shortfall  applicable to A-3 Notes:                   |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (7)    | Noteholders’ Interest Distributable Amount applicable  to A-4 Notes:                  |   | $      | 302,966.67    |   |
|   | Noteholders’ Interest Carryover Shortfall  applicable to A-4 Notes:                   |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (8)    | Noteholders’ Interest Distributable Amount  applicable to B Notes:                    |   | $      | 25,376.25     |   |
|   | Noteholders’ Interest Carryover Shortfall  applicable to B Notes:                     |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (9)    | Noteholders’ Interest Distributable Amount  deposited into Note Distribution Account: |   | $      | 967,681.42    |   |
|   | Noteholders’ Interest Carryover Shortfall:                                            |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (10)   | A-1 Noteholders’ Monthly Principal Distributable  Amount:                             |   | $      | 23,448,775.53 |   |
|   | % of Principal Distribution Amount  applicable to A-1 Noteholders                     |   | 100.00 | %             |
|   | A-1 Noteholders’ Principal Carryover Shortfall:                                       |   | $      | 0.00          |   |
|   | A-1 Noteholders’ Principal Distributable Amount:                                      |   | $      | 23,448,775.53 |   |
|   |                                                                                       |   |   |          |
| (11)   | A-2 Noteholders’ Monthly Principal Distributable  Amount:                             |   | $      | 0.00          |   |
|   | % of Principal Distribution Amount  applicable to A-2 Noteholders                     |   | 0.00   | %             |
|   | A-2 Noteholders’ Principal Carryover Shortfall:                                       |   | $      | 0.00          |   |
|   | A-2 Noteholders’ Principal Distributable Amount:                                      |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (12)   | A-3 Noteholders’ Monthly Principal Distributable  Amount:                             |   | $      | 0.00          |   |
|   | % of Principal Distribution Amount  applicable to A-3 Noteholders                     |   | 0.00   | %             |
|   | A-3 Noteholders’ Principal Carryover Shortfall:                                       |   | $      | 0.00          |   |
|   | A-3 Noteholders’ Principal Distributable Amount:                                      |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (13)   | A-4 Noteholders’ Monthly Principal Distributable  Amount:                             |   | $      | 0.00          |   |
|   | % of Principal Distribution Amount  applicable to A-4 Noteholders                     |   | 0.00   | %             |
|   | A-4 Noteholders’ Principal Carryover Shortfall:                                       |   | $      | 0.00          |   |
|   | A-4 Noteholders’ Principal Distributable Amount:                                      |   | $      | 0.00          |   |
|   |                                                                                       |   |   |          |
| (14)   | B Noteholders’ Monthly Principal Distributable  Amount:                               |   | $      | 0.00          |   |
|   | % of Principal Distribution Amount  applicable to B Noteholders                       |   | 0.00   | %             |
|   | B Noteholders’ Principal Carryover Shortfall:                                         |   | $      | 0.00          |   |
|   | B Noteholders’ Principal Distributable Amount:                                        |   | $      | 0.00          |   |

 

6

----

 
| (15)   | Noteholders’ Principal Distribution Amount  deposited into Note Distribution Account:                                                              |   | $         | 23,448,775.53  |   |
|--------|---------------------------------------------------------------------------------------------------------------------------------------------------------|--------|-----------|----------------|--------|
|   | Noteholders’ Principal Carryover Shortfall:                                                                                                        |   | $         | 0.00           |   |
|   |                                                                                                                                                    |   |      |           |
| (16)   | Noteholders’ Distributable Amount:                                                                                                                 |   | $         | 24,416,456.95  |   |
|   |                                                                                                                                                    |   |      |           |
| (17)   | Amount to be withdrawn from the Reserve Account  and deposited into Note Distribution Account:                                                          |   |      |           |
|   | Interest Amount included above:                                                                                                                         |   | $         | 0.00           |   |
|   | Principal Amount included above:                                                                                                                        |   | $         | 0.00           |   |
|   |                                                                                                                                                    |   |      |           |
| (18)   | Deposit  to Reserve Account from Collection Account to increase the amount on deposit  in the Reserve Account to the Specified Reserve Account Balance: |   | $         | 0.00           |   |
|   |                                                                                                                                                    |   |      |           |   |
| (19)   | Certificateholders’ Interest Distributable  Amount:                                                                                                |   | $         | 0.00           |   |
|   | Certificateholders’ Interest Carryover Shortfall:                                                                                                  |   | $         | 0.00           |   |
|   |                                                                                                                                                    |   |      |           |
| (20)   | Certificateholders’ Principal Distributable  Amount applicable to current period                                                                   |   | $         | 0.00           |   |
|   | % of Principal Distribution Amount  applicable to Certificate holders                                                                              |   | 0.00      | %              |
|   | Certificateholders’ Principal Carryover  Shortfall:                                                                                                |   | $         | 0.00           |   |
|   | Certificateholders’ Principal Distributable  Amount:                                                                                               |   | $         | 0.00           |   |
|   |                                                                                                                                                    |   |      |           |
| (21)   | Certificateholders’ Distributable Amount:                                                                                                          |   | $         | 0.00           |   |
|   |                                                                                                                                                    |   |      |           |
| (22)   | Deposit to Reserve Account (from excess  collections):                                                                                                  |   | $         | 2,010,192.18   |   |
|   |                                                                                                                                                    |   |      |           |
| (23)   | Specified Reserve Account Balance (after all  distributions and adjustments) :                                                                          |   | $         | 13,259,692.00  |   |
|   |                                                                                                                                                    |   |      |           |
| (24)   | Reserve  Account Balance over the Specified Reserve Account Balance   (before any distribution of excess):                                              |   | $         | 15,269,884.18  |   |
|   |                                                                                                                                                    |   |      |           |
| (25)   | Excess Reserve Account Balance Distributable to  Seller (5.05(b)(i) or (ii)):                                                                           |   | $         | 2,010,192.18   |   |
|   |                                                                                                                                                    |   |      |           |
| (26)   | Note Value as of the end of the related  Collection Period                                                                                              |   | $         | 672,324,044.77 |   |
|   |                                                                                                                                                    |   |      |           |
| (27)   | Pool  Balance (excluding Accrued Interest) as of close of business on the last day  of the related Collection Period:                                   |   | $         | 663,725,357.77 |   |
|   |                                                                                                                                                    |   |      |           |
| (28)   | After giving effect to all distributions on such  Payment Date:                                                                                         |   |      |           |
|   | Outstanding Principal Balance of A-1 Notes:                                                                                                             |   | $         | 111,627,374.77 |   |
|   | A-1 Note Pool Factor:                                                                                                                                   |   | 0.5666364 |           |
|   |                                                                                                                                                    |   |      |           |
|   | Outstanding Principal Balance of A-2 Notes:                                                                                                             |   | $         | 187,000,000.00 |   |
|   | A-2 Note Pool Factor:                                                                                                                                   |   | 1.0000000 |           |
|   |                                                                                                                                                    |   |      |           |
|   | Outstanding Principal Balance of A-3 Notes:                                                                                                             |   | $         | 202,000,000.00 |   |
|   | A-3 Note Pool Factor:                                                                                                                                   |   | 1.0000000 |           |
|   |                                                                                                                                                    |   |      |           |
|   | Outstanding Principal Balance of A-4 Notes:                                                                                                             |   | $         | 149,000,000.00 |   |
|   | A-4 Note Pool Factor:                                                                                                                                   |   | 1.0000000 |           |
|   |                                                                                                                                                    |   |      |           |
|   | Outstanding Principal Balance of B Notes:                                                                                                               |   | $         | 15,150,000.00  |   |
|   | B Note Pool Factor:                                                                                                                                     |   | 1.0000000 |           |
|   |                                                                                                                                                    |   |      |           |
|   | Outstanding Principal Balance of the  Certificates:                                                                                                     |   | $         | 7,546,670.00   |   |
|   | Certificate Pool Factor:                                                                                                                                |   | 1.0000000 |           |
|   |                                                                                                                                                    |   |      |           |
| (29)   | Aggregate Purchase Amounts for related Collection  Period:                                                                                              |   | $         | 0.00           |   |
|   |                                                                                                                                                    |   |      |           |
| (30)   | Reserve Account Balance after giving effect to  all distributions:                                                                                      |   | $         | 13,259,692.00  |   |
|   |                                                                                                                                                    |   |      |           |
| (31)   | Specified Reserve Account Balance (after all  distributions and adjustments):                                                                           |   | $         | 13,259,692.00  |   |
|   |                                                                                                                                                    |   |      |           |
| (32)   | Amount of Realized Losses for the related  collection period:                                                                                           |   | $         | 7,968.40       |   |
|   |                                                                                                                                                    |   |      |           |
| (33)   | Amount of Payments that are more than 60 days  past due:                                                                                                |   | $         | 711,861.00     |   |

 

7

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