Information
1. U.S. Dollar Collection Account
Wells Fargo Bank, National Association
Account Number [reserved]
2. Euro Collection Account
Wells Fargo Bank, National Association, Cayman Islands Branch
Account Number [reserved]
3. English Pounds Sterling Collection Account
Wells Fargo Bank, National Association, Cayman Islands Branch
Account Number [reserved]
4. Canadian Dollar Collection Account
Wells Fargo Bank, National Association, Cayman Islands Branch
Account Number [reserved]
D-1
Annex E
Deal Agent's Accounts
For Amounts in US Dollars
Wachovia Bank, National Association
ABA: 053000219
Account Name: ACS Funding Trust I
Account Number: [reserved]
For Amounts in Sterling
Royal Bank of Scotland, London
RBS
Direct
Account Number: [reserved]
For Amounts in Euros
Lloyds Bank, London
SWIFT: LOYDGB2LXXX
Account Number: [reserved]
For Amounts in Canadian Dollars
The Toronto-Dominion Bank, Toronto
SWIFT: TDOMCATTXXX
Account Number: [reserved]
D-1
EXHIBITS AND SCHEDULES TO THIRD AMENDED AND
RESTATED LOAN FUNDING AND SERVICING AGREEMENT
Dated as of September 23, 2005
EXHIBIT A-1
Borrower Notice (Funding Request)
EXHIBIT A-2
Borrower Notice (Swingline Funding Request)
EXHIBIT A-3
Borrower Notice (Reduction of Advances Outstanding and Reduction of Facility
Amount)
EXHIBIT B-1
Form of Structured Note
EXHIBIT B-2
Form of Swingline Note
EXHIBIT C
Form of Trust Agreement
EXHIBIT D
Form of Assignment and Acceptance
EXHIBIT E
Form of Monthly Report
EXHIBIT F
Form of Servicer's Certificate
EXHIBIT G
Credit and Collection Policy
EXHIBIT H-1
Form of Hedging Agreement (Wachovia) (including Schedule)
EXHIBIT H-2
Form of Hedging Agreement (JPMorgan Chase) (including Schedule)
EXHIBIT I
Form of Certificate of Borrower's Counsel
EXHIBIT J
Form of Trust Receipt and Initial Certification
EXHIBIT K
Form of Trust Receipt and Final Certification
EXHIBIT L
Form of Request for Release of Loan Documents and Receipt
EXHIBIT M
Form of Assignment of Mortgage
EXHIBIT N
Form of Reinvestment Certification
EXHIBIT O-1
Officer's Certificate as to Solvency from Originator
EXHIBIT O-2
Officer's Certificate as to Solvency from Borrower
EXHIBIT P-1
Officer's Closing Certificate from Originator
EXHIBIT P-2
Officer's Closing Certificate from Borrower
EXHIBIT Q-1
Power of Attorney from Servicer
EXHIBIT Q-2
Power of Attorney from Borrower
EXHIBIT R
Form of Notice and Request for Consent
EXHIBIT S
[Reserved]
EXHIBIT T
Form of Agent and Intercreditor Provisions for Agented Notes
EXHIBIT U
[Reserved]
EXHIBIT V
Form of Transferee Letter
EXHIBIT W
Form of Joinder Supplement
SCHEDULE I
Schedule of Documents
SCHEDULE II
[Reserved]
SCHEDULE III
[Reserved]
SCHEDULE IV
Loan List
SCHEDULE V
Location of Loan Files
SCHEDULE VI
Form of Loan Checklist
EXHIBIT A-1
FORM OF BORROWER NOTICE
(Funding Request)
[
] [
], [
]
ACS FUNDING TRUST I
Wachovia Bank, National Association
201 South College Street
NC0680/CP8
Charlotte, North Carolina 28288-0608
Attention: Syndication Agency Services
Telecopier: (704) 383-0288
Telephone: (704) 715-1880
via e-mail: 
Wells Fargo Bank, National Association, as Collateral Custodian
Sixth Street and Marquette Avenue
MAC N9311-161
Minneapolis, Minnesota 55479
Attention: Corporate Trust Services
Asset-Backed Administration
Telecopier: (612) 667-3539
Telephone: (612) 667-8058
Wachovia Capital Markets, LLC, as Deal Agent
One Wachovia Center, Mail Code: NC0600
Charlotte, North Carolina 28288-0608
Attention: Raj Shah
Telecopier: (704) 383-7979