EX-3
from 8-K
~1
page
2. Principal Receivables at the End of the Due Period (A) Total Principal Receivables in the Trust $9,560,141,125.99 Aggregate Investor Interest $7,644,312,926.08 Seller Interest $1,915,828,199.91 (B) Investor Interest by Groups Group One Investor Interest $7,644,312,926.08 (C) Investor Interest by Series Series 1994-1 Investor Interest $326,728,822.31 Series 1995-1 Investor Interest $128,467,326.65 Series 1995-2 Investor Interest $397,664,523.60 Series 1995-3 Investor Interest $424,058,181.78 Series 1995-5 Investor Interest $588,250,000.00 Series 1996-1 Investor Interest $588,240,000.00 Series 1996-2 Investor Interest $31,853,071.74 Series 1996-3 Investor Interest $588,240,000.00 Series 1996-4 Investor Interest $588,240,000.00 Series 1996-5 Investor Interest $628,931,000.00 Series 1997-1 Investor Interest $588,240,000.00 Series 1998-1 Investor Interest $588,250,000.00 Series 1998-2 Investor Interest $530,000,000.00 Series 1999-1 Investor Interest $588,250,000.00 Series 1999-2 Investor Interest $588,250,000.00 Series 1999-3 Investor Interest $470,650,000.00
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