Exhibit 99.2

Exhibit C to Indenture Supplement to Indenture

 

 

SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT

 

BAseries

 

BA CREDIT CARD TRUST

____________________________________________

 

MONTHLY PERIOD ENDING AUGUST 31, 2008

____________________________________________

 

Reference is made to the Second Amended and Restated Series 2001-D Supplement (the "Series 2001-D Supplement"), dated as of October 20, 2006, among BA Credit Card Funding, LLC as Transferor, FIA Card Services, National Association as Servicer, and The Bank of New York Mellon, as Trustee, the Second Amended and Restated Indenture (the "Indenture"), dated as of October 20, 2006 and the Amended and Restated BAseries Indenture Supplement (the "Indenture Supplement"), dated as of June 10, 2006, each between BA Credit Card Trust, as Issuer, and The Bank of New York Mellon, as Indenture Trustee. Terms used herein and not defined herein have the meanings ascribed to them in the Second Amended and Restated 2001-D Supplement, the Second Amended and Restated Indenture and the Amended and Restated BAseries Indenture Supplement, as applicable.

 

The following computations are prepared with respect to the Transfer Date of September 12, 2008 and with respect to the performance of the Trust during the related Monthly Period.

 

Terms and abbreviations used in this report and not otherwise defined herein have the meanings set forth in the certain program documents for the BA Master Credit Card Trust II and the BA Credit Card Trust. Each of these agreements has been included as an exhibit to a report on Form 8-K filed by BA Credit Card Funding, LLC, the BA Master Credit Card Trust II and the BA Credit Card Trust, with the Securities and Exchange Commission ("SEC") under File Nos. 0001370238, 0000936988 and 0001128250, respectively, on October 20, 2006, or included as an exhibit to a report on Form 8-K filed by FIA Card Services, National Association, the BA Master Credit Card Trust II and the BA Credit Card Trust, with the SEC under File Nos. 0000838440, 0000936988 and 0001128250, respectively, on June 13, 2006.

 

 

C-1

BAseries

 

 

 

A.

In accordance with Section 3.01 of the Amended and Restated BAseries Indenture Supplement dated as of June 10, 2006, between BA Credit Card Trust and The Bank of New York Mellon, BAseries Available Funds shall be applied in the priority described in the chart below. This chart is only an overview of the application and priority of payments of BAseries Available Funds. For a more detailed description, please see the Amended and Restated BAseries Indenture Supplement as included in Exhibit 4.5 to Registrant's Form 8-K filed with SEC on June 13, 2006.

 

Priority of Payments

BAseries Available Funds

 

 

C-2

BAseries

 


 

 

B.

Targeted deposits to Interest Funding sub-Accounts:

 

 

Targeted Deposit to Interest Funding sub-Account for applicable

Monthly Period

 

Actual Deposit to Interest Funding sub-Account for applicable Monthly Period

 

Shortfall from earlier Monthly Periods

 

Interest Funding sub-account Balance prior to

Withdrawals*

 

Interest Funding sub-Account Earnings

Class A:

 

 

 

 

 

Class A(2001-2)

$1,169,767.78

$1,169,767.78

$0.00

$1,169,767.78

$0.00

 

 

C-3

BAseries

 

 

Class A(2001-Emerald)

$13,570,361.62

$13,570,361.62

$0.00

$120,057,814.13

$232,582.27

Class A(2001-5)

$1,152,545.56

$1,152,545.56

$0.00

$1,152,545.56

$0.00

Class A(2002-2)

$1,639,275.52

$1,639,275.52

$0.00

$1,639,275.52

$2,904.98

Class A(2002-3)

$1,748,193.33

$1,748,193.33

$0.00

$1,748,193.33

$0.00

Class A(2002-5)

$1,709,443.33

$1,709,443.33

$0.00

$1,709,443.33

$0.00

Class A(2002-7)

$1,193,668.24

$1,193,668.24

$0.00

$2,551,980.37

$1,714.04

Class A(2002-8)

$1,012,883.67

$1,012,883.67

$0.00

$2,025,767.34

$1,278.22

Class A(2002-11)

$1,226,374.22

$1,226,374.22

$0.00

$2,621,903.50

$1,761.04

Class A(2003-4)

$1,735,276.67

$1,735,276.67

$0.00

$1,735,276.67

$0.00

Class A(2003-5)

$1,364,949.78

$1,364,949.78

$0.00

$2,918,168.49

$1,960.02

Class A(2003-8)

$1,715,901.67

$1,715,901.67

$0.00

$1,715,901.67

$0.00

Class A(2003-9)

$2,348,012.33

$2,348,012.33

$0.00

$2,348,012.33

$0.00

Class A(2003-10)

$1,174,073.33

$1,174,073.33

$0.00

$1,174,073.33

$0.00

Class A(2003-11)

$1,520,833.33

$1,520,833.33

$0.00

$1,520,833.33

$0.00

Class A(2003-12)

$1,109,490.00

$1,109,490.00

$0.00

$1,109,490.00

$0.00

Class A(2004-1)

$1,820,977.04

$1,820,977.04

$0.00

$3,893,123.33

$2,614.85

Class A(2004-2)

$1,352,054.67

$1,352,054.67

$0.00

$1,352,054.67

$0.00

Class A(2004-3)

$1,643,702.67

$1,643,702.67

$0.00

$1,643,702.67

$0.00

Class A(2004-5)

$2,439,184.60

$2,439,184.60

$0.00

$2,439,184.60

$4,317.37

Class A(2004-6)

$1,122,406.67

$1,122,406.67

$0.00

$1,122,406.67

$0.00

Class A(2004-7)

$1,989,332.00

$1,989,332.00

$0.00

$1,989,332.00

$0.00

Class A(2004-8)

$1,126,712.22

$1,126,712.22

$0.00

$1,126,712.22

$0.00

Class A(2004-9)

$1,420,161.09

$1,420,161.09

$0.00

$1,420,161.09

$0.00

Class A(2004-10)

$1,096,573.33

$1,096,573.33

$0.00

$1,096,573.33

$0.00

Class A(2005-2)

$1,096,573.33

$1,096,573.33

$0.00

$1,096,573.33

$0.00

Class A(2005-3)

$2,050,000.00

$2,050,000.00

$0.00

$2,050,000.00

$0.00

Class A(2005-4)

$1,726,961.78

$1,726,961.78

$0.00

$1,726,961.78

$0.00

Class A(2005-6)

$1,875,000.00

$1,875,000.00

$0.00

$1,875,000.00

$0.00

Class A(2005-7)

$3,583,333.33

$3,583,333.33

$0.00

$3,583,333.33

$0.00

Class A(2005-8)

$1,820,258.00

$1,820,258.00

$0.00

$1,820,258.00

$0.00

Class A(2005-9)

$2,158,702.22

$2,158,702.22

$0.00

$2,158,702.22

$0.00

Class A(2005-10)

$870,369.78

$870,369.78

$0.00

$870,369.78

$0.00

Class A(2005-11)

$1,079,351.11

$1,079,351.11

$0.00

$1,079,351.11

$0.00

Class A(2006-1)

$6,533,333.33

$6,533,333.33

$0.00

$6,533,333.33

$0.00

Class A(2006-2)

$1,196,758.44

$1,196,758.44

$0.00

$1,196,758.44

$0.00

Class A(2006-3)

$1,606,110.00

$1,606,110.00

$0.00

$1,606,110.00

$0.00

Class A(2006-4)

$5,289,116.67

$5,289,116.67

$0.00

$5,289,116.67

$0.00

Class A(2006-5)

$1,523,147.11

$1,523,147.11

$0.00

$1,523,147.11

$0.00

Class A(2006-6)

$4,300,182.22

$4,300,182.22

$0.00

$4,300,182.22

$0.00

 

 

C-4

BAseries

 

 

Class A(2006-7)

$809,513.33

$809,513.33

$0.00

$809,513.33

$0.00

Class A(2006-8)

$1,558,816.06

$1,558,816.06

$0.00

$1,558,816.06

$0.00

Class A(2006-9)

$3,732,520.56

$3,732,520.56

$0.00

$3,732,520.56

$0.00

Class A(2006-10)

$1,580,276.67

$1,580,276.67

$0.00

$1,580,276.67

$0.00

Class A(2006-11)

$1,118,047.38

$1,118,047.38

$0.00

$1,118,047.38

$0.00

Class A(2006-12)

$2,141,480.00

$2,141,480.00

$0.00

$2,141,480.00

$0.00

Class A(2006-13)

$588,907.00

$588,907.00

$0.00

$588,907.00

$0.00

Class A(2006-14)

$2,937,498.00

$2,937,498.00

$0.00

$2,937,498.00

$0.00

Class A(2006-15)

$2,124,257.78

$2,124,257.78

$0.00

$2,124,257.78

$0.00

Class A(2006-16)

$3,933,333.33

$3,933,333.33

$0.00

$3,933,333.33

$0.00

Class A(2007-1)

$2,154,166.67

$2,154,166.67

$0.00

$2,154,166.67

$0.00

Class A(2007-2)

$5,353,700.00

$5,353,700.00

$0.00

$5,353,700.00

$0.00

Class A(2007-3)

$1,102,862.20

$1,102,862.20

$0.00

$1,102,862.20

$0.00

Class A(2007-4)

$647,610.67

$647,610.67

$0.00

$647,610.67

$0.00

Class A(2007-5)

$784,252.48

$784,252.48

$0.00

$784,252.48

$0.00

Class A(2007-6)

$1,631,943.33

$1,631,943.33

$0.00

$1,631,943.33

$0.00

Class A(2007-7)

$3,717,451.11

$3,717,451.11

$0.00

$3,717,451.11

$0.00

Class A(2007-8)

$2,329,166.67

$2,329,166.67

$0.00

$2,329,166.67

$0.00

Class A(2007-9)

$2,698,377.78

$2,698,377.78

$0.00

$2,698,377.78

$0.00

Class A(2007-10)

$1,638,401.67

$1,638,401.67

$0.00

$1,638,401.67

$0.00

Class A(2007-11)

$873,814.22

$873,814.22

$0.00

$873,814.22

$0.00

Class A(2007-12)

$4,592,960.00

$4,592,960.00

$0.00

$4,592,960.00

$0.00

Class A(2007-13)

$4,627,404.44

$4,627,404.44

$0.00

$4,627,404.44

$0.00

Class A(2007-14)

$4,050,404.89

$4,050,404.89

$0.00

$4,050,404.89

$0.00

Class A(2007-15)

$3,517,187.67

$3,517,187.67

$0.00

$3,517,187.67

$0.00

Class A(2008-1)

$6,559,255.56

$6,559,255.56

$0.00

$6,559,255.56

$0.00

Class A(2008-2)

$4,054,627.78

$4,054,627.78

$0.00

$4,054,627.78

$0.00

Class A(2008-3)

$4,432,145.78

$4,432,145.78

$0.00

$4,432,145.78

$0.00

Class A(2008-4)

$1,698,204.80

$1,698,204.80

$0.00

$1,698,204.80

$0.00

Class A(2008-5)

$4,420,627.56

$4,420,627.56

$0.00

$4,420,627.56

$0.00

Class A(2008-6)

$1,578,795.56

$1,578,795.56

$0.00

$1,578,795.56

$0.00

Class A(2008-7)

$3,204,266.78

$3,204,266.78

$0.00

$3,204,266.78

$0.00

Class A(2008-8)

$4,748,600.00

$4,748,600.00

$0.00

$6,331,466.67

$1,995.81

Class A(2008-9)

$4,522,222.22

$4,522,222.22

$0.00

$4,522,222.22

$0.00

Class A(2008-10)

$1,621,851.11

$1,621,851.11

$0.00

$1,621,851.11

$0.00

Class A Total:

$183,196,303.05

$183,196,303.05

$0.00

$298,658,712.31

$251,128.60

 

 

 

 

 

 

Class B:

 

 

 

 

 

Class B(2003-4)

$942,255.42

$942,255.42

$0.00

$2,956,732.53

$3,385.03

 

 

C-5

BAseries

 

 

Class B(2003-5)

$366,430.33

$366,430.33

$0.00

$366,430.33

$0.00

Class B(2004-1)

$1,297,916.67

$1,297,916.67

$0.00

$1,297,916.67

$0.00

Class B(2004-2)

$369,013.67

$369,013.67

$0.00

$369,013.67

$0.00

Class B(2005-1)

$296,747.50

$296,747.50

$0.00

$296,747.50

$0.00

Class B(2005-2)

$455,851.56

$455,851.56

$0.00

$455,851.56

$0.00

Class B(2005-3)

$344,229.18

$344,229.18

$0.00

$344,229.18

$0.00

Class B(2005-4)

$612,500.00

$612,500.00

$0.00

$612,500.00

$0.00

Class B(2006-1)

$578,425.56

$578,425.56

$0.00

$578,425.56

$0.00

Class B(2006-2)

$1,143,934.44

$1,143,934.44

$0.00

$1,143,934.44

$0.00

Class B(2006-3)

$657,944.00

$657,944.00

$0.00

$657,944.00

$0.00

Class B(2006-4)

$548,286.67

$548,286.67

$0.00

$548,286.67

$0.00

Class B(2007-1)

$986,916.00

$986,916.00

$0.00

$986,916.00

$0.00

Class B(2007-2)

$574,120.00

$574,120.00

$0.00

$574,120.00

$0.00

Class B(2007-3)

$401,884.00

$401,884.00

$0.00

$401,884.00

$0.00

Class B(2007-4)

$935,747.06

$935,747.06

$0.00

$935,747.06

$0.00

Class B(2007-5)

$726,254.22

$726,254.22

$0.00

$726,254.22

$0.00

Class B(2007-6)

$384,513.67

$384,513.67

$0.00

$384,513.67

$0.00

Class B(2008-1)

$683,184.89

$683,184.89

$0.00

$683,184.89

$0.00

Class B(2008-2)

$2,118,416.00

$2,118,416.00

$0.00

$2,118,416.00

$0.00

Class B(2008-3)

$1,670,610.67

$1,670,610.67

$0.00

$1,670,610.67

$0.00

Class B(2008-4)

$1,294,587.56

$1,294,587.56

$0.00

$1,294,587.56

$0.00

Class B Total:

$17,389,769.07

$17,389,769.07

$0.00

$19,404,246.18

$3,385.03

 

 

 

 

 

 

Class C:

 

 

 

 

 

Class C(2002-1)

$1,416,666.67

$1,416,666.67

$0.00

$1,416,666.67

$0.00

Class C(2002-3)

$657,351.56

$657,351.56

$0.00

$657,351.56

$0.00

Class C(2002-6)

$192,324.00

$192,324.00

$0.00

$192,324.00

$0.00

Class C(2002-7)

$279,166.67

$279,166.67

$0.00

$279,166.67

$0.00

Class C(2003-1)

$717,629.33

$717,629.33

$0.00

$717,629.33

$0.00

Class C(2003-4)

$1,239,875.11

$1,239,875.11

$0.00

$1,239,875.11

$2,219.52

Class C(2003-7)

$328,675.78

$328,675.78

$0.00

$328,675.78

$0.00

Class C(2004-1)

$559,184.89

$559,184.89

$0.00

$559,184.89

$0.00

Class C(2004-2)

$797,295.89

$797,295.89

$0.00

$797,295.89

$0.00

Class C(2005-1)

$309,664.17

$309,664.17

$0.00

$309,664.17

$0.00

Class C(2005-2)

$363,847.00

$363,847.00

$0.00

$363,847.00

$0.00

Class C(2005-3)

$707,027.33

$707,027.33

$0.00

$707,027.33

$0.00

Class C(2006-1)

$870,073.56

$870,073.56

$0.00

$870,073.56

$0.00

Class C(2006-2)

$536,083.00

$536,083.00

$0.00

$536,083.00

$0.00

Class C(2006-3)

$593,495.00

$593,495.00

$0.00

$593,495.00

$0.00

 

 

C-6

BAseries

 

 

Class C(2006-4)

$870,867.50

$870,867.50

$0.00

$870,867.50

$0.00

Class C(2006-5)

$740,610.67

$740,610.67

$0.00

$740,610.67

$0.00

Class C(2006-6)

$608,564.44

$608,564.44

$0.00

$608,564.44

$0.00

Class C(2006-7)

$464,462.67

$464,462.67

$0.00

$464,462.67

$0.00

Class C(2007-1)

$712,194.00

$712,194.00

$0.00

$712,194.00

$0.00

Class C(2007-2)

$353,513.67

$353,513.67

$0.00

$353,513.67

$0.00

Class C(2007-3)

$502,351.56

$502,351.56

$0.00

$502,351.56

$0.00

Class C(2007-4)

$720,145.50

$720,145.50

$0.00

$720,145.50

$0.00

Class C(2008-1)

$470,759.11

$470,759.11

$0.00

$470,759.11

$0.00

Class C(2008-2)

$835,305.33

$835,305.33

$0.00

$835,305.33

$0.00

Class C(2008-3)

$1,930,370.00

$1,930,370.00

$0.00

$1,930,370.00

$0.00

Class C(2008-4)

$1,230,717.22

$1,230,717.22

$0.00

$1,230,717.22

$0.00

Class C(2008-5)

$1,708,997.28

$1,708,997.28

$0.00

$1,708,997.28

$0.00

Class C Total:

$20,717,218.91

$20,717,218.91

$0.00

$20,717,218.91

$2,219.52

 

 

 

 

 

 

Total:

$221,303,291.03

$221,303,291.03

$0.00

$338,780,177.40

$256,733.15

 

 

 

 

 

 

* The Interest Funding Account Balance for Class A (2001-Emerald) reflects activity as of the end of the Monthly Period.

 

 

C.

Interest to be paid on the corresponding Payment Date:*

 

 

CUSIP Number

 

Interest Payment Date

 

Interest Rate

 

Amount of interest to be paid on corresponding Interest Payment Date

Class A:

 

 

 

 

Class A(2001-2)

55264TAE1

September 15, 2008

2.7168800%

$1,169,767.78

Class A(2001-5)

55264TAM3

September 15, 2008

2.6768800%

$1,152,545.56

Class A(2002-3)

55264TAT8

September 15, 2008

2.7068800%

$1,748,193.33

Class A(2002-5)

55264TAV3

September 15, 2008

2.6468800%

$1,709,443.33

Class A(2003-4)

55264TBT7

September 15, 2008

2.6868800%

$1,735,276.67

Class A(2003-8)

55264TCA7

September 15, 2008

2.6568800%

$1,715,901.67

Class A(2003-9)

55264TCC3

September 15, 2008

2.5968800%

$2,348,012.33

Class A(2003-10)

55264TCF6

September 15, 2008

2.7268800%

$1,174,073.33

Class A(2003-11)

55264TCH2

September 15, 2008

3.6500000%

$1,520,833.33

Class A(2003-12)

55264TCJ8

September 15, 2008

2.5768800%

$1,109,490.00

Class A(2004-2)

55264TCK5

September 15, 2008

2.6168800%

$1,352,054.67

Class A(2004-3)

55264TCL3

September 15, 2008

2.7268800%

$1,643,702.67

Class A(2004-6)

55264TCQ2

September 15, 2008

2.6068800%

$1,122,406.67

 

 

C-7

BAseries

 

 

Class A(2004-7)

55264TCS8

September 15, 2008

2.5668800%

$1,989,332.00

Class A(2004-8)

55264TCU3

September 15, 2008

2.6168800%

$1,126,712.22

Class A(2004-9)

020110562

September 15, 2008

2.6196300%

$1,420,161.09

Class A(2004-10)

55264TCV1

September 15, 2008

2.5468800%

$1,096,573.33

Class A(2005-2)

55264TCX7

September 15, 2008

2.5468800%

$1,096,573.33

Class A(2005-3)

55264TCZ2

September 15, 2008

4.1000000%

$2,050,000.00

Class A(2005-4)

55264TDB4

September 15, 2008

2.5068800%

$1,726,961.78

Class A(2005-6)

55264TDE8

September 15, 2008

4.5000000%

$1,875,000.00

Class A(2005-7)

55264TDG3

September 15, 2008

4.3000000%

$3,583,333.33

Class A(2005-8)

55264TDH1

September 15, 2008

2.4868800%

$1,820,258.00

Class A(2005-9)

55264TDL2

September 15, 2008

2.5068800%

$2,158,702.22

Class A(2005-10)

55264TDM0

September 15, 2008

2.5268800%

$870,369.78

Class A(2005-11)

55264TDN8

September 15, 2008

2.5068800%

$1,079,351.11

Class A(2006-1)

55264TDP3

September 15, 2008

4.9000000%

$6,533,333.33

Class A(2006-2)

55264TDS7

September 15, 2008

2.5268800%

$1,196,758.44

Class A(2006-3)

55264TDU2

September 15, 2008

2.4868800%

$1,606,110.00

Class A(2006-4)

55264TDW8

September 15, 2008

2.4568800%

$5,289,116.67

Class A(2006-5)

55264TDX6

September 15, 2008

2.5268800%

$1,523,147.11

Class A(2006-6)

05522RAA6

September 15, 2008

2.4968800%

$4,300,182.22

Class A(2006-7)

05522RAB4

September 15, 2008

2.5068800%

$809,513.33

Class A(2006-8)

05522RAC2

September 15, 2008

2.4968800%

$1,558,816.06

Class A(2006-9)

05522RAG3

September 15, 2008

2.4768800%

$3,732,520.56

Class A(2006-10)

05522RAH1

September 15, 2008

2.4468800%

$1,580,276.67

Class A(2006-11)

05522AAB1

September 15, 2008

2.4968800%

$1,118,047.38

Class A(2006-12)

05522RAL2

September 15, 2008

2.4868800%

$2,141,480.00

Class A(2006-13)

05522RANB

September 15, 2008

2.4868800%

$588,907.00

Class A(2006-14)

05522RAP3

September 15, 2008

2.5268800%

$2,937,498.00

Class A(2006-15)

05522RAQ1

September 15, 2008

2.4668800%

$2,124,257.78

Class A(2006-16)

05522RAR9

September 15, 2008

4.7200000%

$3,933,333.33

Class A(2007-1)

05522RAS7

September 15, 2008

5.1700000%

$2,154,166.67

Class A(2007-2)

05522RAW8

September 15, 2008

2.4868800%

$5,353,700.00

Class A(2007-3)

05522AAC9

September 15, 2008

2.4868800%

$1,102,862.20

Class A(2007-4)

05522AA07

September 15, 2008

2.5068800%

$647,610.67

Class A(2007-5)

 

September 15, 2008

2.4527300%

$784,252.48

Class A(2007-6)

05522RAZ1

September 15, 2008

2.5268800%

$1,631,943.33

Class A(2007-7)

05522RBA5

September 15, 2008

2.4668800%

$3,717,451.11

Class A(2007-8)

05522RBD9

September 15, 2008

5.5900000%

$2,329,166.67

Class A(2007-9)

05522RBE7

September 15, 2008

2.5068800%

$2,698,377.78

Class A(2007-10)

05522RBF4

September 15, 2008

2.5368800%

$1,638,401.67

 

 

C-8

BAseries

 

 

Class A(2007-11)

05522RBG2

September 15, 2008

2.5368800%

$873,814.22

Class A(2007-12)

05522RBJ6

September 15, 2008

2.6668800%

$4,592,960.00

Class A(2007-13)

05522RBL1

September 15, 2008

2.6868800%

$4,627,404.44

Class A(2007-14)

05522RBP2

September 15, 2008

2.7668800%

$4,050,404.89

Class A(2007-15)

05522RBQ0

September 15, 2008

2.8168800%

$3,517,187.67

Class A(2008-1)

05522RBS6

September 15, 2008

3.0468800%

$6,559,255.56

Class A(2008-2)

05522RBW7

September 15, 2008

3.7668800%

$4,054,627.78

Class A(2008-3)

05522RBX5

September 15, 2008

3.2168800%

$4,432,145.78

Class A(2008-4)

05522RBY3

September 15, 2008

3.8668800%

$1,698,204.80

Class A(2008-5)

05522RCB2

September 15, 2008

3.6668800%

$4,420,627.56

Class A(2008-6)

05522RCC0

September 15, 2008

3.6668800%

$1,578,795.56

Class A(2008-7)

05522RCD8

September 15, 2008

3.1668800%

$3,204,266.78

Class A(2008-8)

05522RCF3

September 15, 2008

3.7988800%

$6,331,466.67

Class A(2008-9)

05522RCG1

September 15, 2008

4.0700000%

$4,522,222.22

Class A(2008-10)

05522RCJ5

September 15, 2008

3.7668800%

$1,621,851.11

Class A Total:

 

 

 

$160,511,495.03

 

 

 

 

 

Class B:

 

 

 

 

Class B(2003-4)

017754718

September 15, 2008

3.5269000%

$2,956,732.53

Class B(2003-5)

55264TCE9

September 15, 2008

2.8368800%

$366,430.33

Class B(2004-1)

55264TCN9

September 15, 2008

4.4500000%

$1,297,916.67

Class B(2004-2)

55264TCT6

September 15, 2008

2.8568800%

$369,013.67

Class B(2005-1)

55264TDA6

September 15, 2008

2.7568800%

$296,747.50

Class B(2005-2)

55264TDD0

September 15, 2008

2.6468800%

$455,851.56

Class B(2005-3)

023409135

September 15, 2008

2.8306300%

$344,229.18

Class B(2005-4)

55264TDK4

September 15, 2008

4.9000000%

$612,500.00

Class B(2006-1)

55264TDR9

September 15, 2008

2.6868800%

$578,425.56

Class B(2006-2)

 

September 15, 2008

2.6568800%

$1,143,934.44

Class B(2006-3)

05522RAF5

September 15, 2008

2.5468800%

$657,944.00

Class B(2006-4)

05522RAM0

September 15, 2008

2.5468800%

$548,286.67

Class B(2007-1)

05522RAT5

September 15, 2008

2.5468800%

$986,916.00

Class B(2007-2)

05522RAV0

September 15, 2008

2.6668800%

$574,120.00

Class B(2007-3)

05522RAY4

September 15, 2008

2.6668800%

$401,884.00

Class B(2007-4)

05522RBB3

September 15, 2008

2.5568800%

$935,747.06

Class B(2007-5)

05522RBK3

September 15, 2008

3.0668800%

$726,254.22

Class B(2007-6)

05522RBM9

September 15, 2008

2.9768800%

$384,513.67

Class B(2008-1)

05522RBR8

September 15, 2008

3.9668800%

$683,184.89

Class B(2008-2)

05522RBU1

September 15, 2008

5.4668800%

$2,118,416.00

Class B(2008-3)

05522RBZ0

September 15, 2008

6.4668800%

$1,670,610.67

 

 

C-9

BAseries

 

 

Class B(2008-4)

05522RCK2

September 15, 2008

5.4668800%

$1,294,587.56

Class B Total:

 

 

 

$19,404,246.18

 

 

 

 

 

Class C:

 

 

 

 

Class C(2002-1)

55264TAS0

September 15, 2008

6.8000000%

$1,416,666.67

Class C(2002-3)

55264TAY7

September 15, 2008

3.8168800%

$657,351.56

Class C(2002-6)

55264TBH3

September 15, 2008

4.4668800%

$192,324.00

Class C(2002-7)

55264TBJ9

September 15, 2008

6.7000000%

$279,166.67

Class C(2003-1)

55264TBM2

September 15, 2008

4.1668800%

$717,629.33

Class C(2003-7)

55264TCG4

September 15, 2008

3.8168800%

$328,675.78

Class C(2004-1)

55264TCM1

September 15, 2008

3.2468800%

$559,184.89

Class C(2004-2)

55264TCR0

September 15, 2008

3.3668800%

$797,295.89

Class C(2005-1)

55264TCY5

September 15, 2008

2.8768800%

$309,664.17

Class C(2005-2)

55264TDF5

September 15, 2008

2.8168800%

$363,847.00

Class C(2005-3)

55264TDJ7

September 15, 2008

2.7368800%

$707,027.33

Class C(2006-1)

55264TDQ1

September 15, 2008

2.8868800%

$870,073.56

Class C(2006-2)

55264TDT5

September 15, 2008

2.7668800%

$536,083.00

Class C(2006-3)

55264TDV0

September 15, 2008

2.7568800%

$593,495.00

Class C(2006-4)

05522AAA3

September 15, 2008

2.6968800%

$870,867.50

Class C(2006-5)

05522RAD0

September 15, 2008

2.8668800%

$740,610.67

Class C(2006-6)

 

September 15, 2008

2.8268800%

$608,564.44

Class C(2006-7)

05522RAK4

September 15, 2008

2.6968800%

$464,462.67

Class C(2007-1)

05522RAU2

September 15, 2008

2.7568800%

$712,194.00

Class C(2007-2)

05522RBC1

September 15, 2008

2.7368800%

$353,513.67

Class C(2007-3)

 

September 15, 2008

2.9168800%

$502,351.56

Class C(2007-4)

05522RBN7

September 15, 2008

3.7168800%

$720,145.50

Class C(2008-1)

05522RBT4

September 15, 2008

5.4668800%

$470,759.11

Class C(2008-2)

05522RBV9

September 15, 2008

6.4668800%

$835,305.33

Class C(2008-3)

05522RCA4

September 15, 2008

8.9668800%

$1,930,370.00

Class C(2008-4)

05522RCE6

September 15, 2008

5.7168800%

$1,230,717.22

Class C(2008-5)

05522RCH9

September 15, 2008

7.2168800%

$1,708,997.28

Class C Total:

 

 

 

$19,477,343.80

 

 

 

 

 

Total:

 

 

 

$199,393,085.01

 

 

 

 

 

* For Interest Payment information on the Emerald Note program, refer to Exhibit B to the Class A(2001-Emerald) Terms Document.

 

 

C-10

BAseries

 

 

D.

Targeted deposits to Class C Reserve sub-Accounts:

 

 

Targeted Deposit to Class C Reserve sub-Account for applicable Monthly Period

 

Actual Deposit to Class C Reserve sub-Account for applicable Monthly Period

 

Class C Reserve sub-Account Balance on Transfer Date prior to withdrawals

 

Class C Reserve sub-Account Earnings

 

Amount of interest to be paid on corresponding Interest Payment Date

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

E.

Withdrawals to be made from the Class C Reserve sub-Accounts on the corresponding Transfer Date:

 

 

Targeted Deposit to Withdrawals for Interest

 

Actual Deposit to Withdrawals for Principal

 

Class C Reserve Class C Reserve sub-Account Balance on Transfer Date after withdrawals

 

 

 

 

NOTHING TO REPORT

 

 

F.

Targeted deposits to Principal Funding sub-Accounts:

 

 

Targeted Deposit to Principal Funding sub-Account for applicable Monthly Period

 

Actual Deposit to Principal Funding sub-Account for applicable Monthly Period

 

Shortfall from earlier Monthly Periods

 

Principal Funding sub-Account Balance on Transfer Date

 

Principal Funding sub-Account Earnings

 

 

 

 

 

 

NOTHING TO REPORT

 

 

 

G.

Principal to be paid on the corresponding Principal Payment Date:

 

 

C-11

BAseries

 

 

 

CUSIP Number

 

Principal Payment Date

 

Amount of principal to be paid on corresponding Principal Payment Date

Class A:

 

 

 

Class A(2003-9)

55264TCC3

September 15, 2008

$1,050,000,000.00

Class A(2005-7)

55264TDG3

September 15, 2008

$1,000,000,000.00

Class A Total:

 

 

$2,050,000,000.00

Class B:

 

 

 

 

 

 

 

Class B(2003-5)

55264TCE9

September 15, 2008

$150,000,000.00

Class B Total:

 

 

$150,000,000.00

 

 

 

 

 

 

 

 

Total:

 

 

$2,200,000,000.00

 

 

 

 

 

 

 

H.

Stated Principal Amount, Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:

 

 

Initial Dollar Principal Amount

 

Outstanding Principal

Amount

 

Adjusted Outstanding Principal Amount

 

Nominal Liquidation Amount

Class A:

 

 

 

 

Class A(2001-2)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2001-Emerald)

$5,000,000,000.00

$5,000,000,000.00

$5,000,000,000.00

$5,000,000,000.00

Class A(2001-5)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2002-2)

$656,175,000.00

$656,175,000.00

$656,175,000.00

$656,175,000.00

Class A(2002-3)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2002-5)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2002-7)

$497,250,000.00

$497,250,000.00

$497,250,000.00

$497,250,000.00

Class A(2002-8)

$400,000,000.00

$400,000,000.00

$400,000,000.00

$400,000,000.00

Class A(2002-11)

$490,600,000.00

$490,600,000.00

$490,600,000.00

$490,600,000.00

Class A(2003-4)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2003-5)

$548,200,000.00

$548,200,000.00

$548,200,000.00

$548,200,000.00

Class A(2003-8)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2003-9)

$1,050,000,000.00

$0.00

$0.00

$0.00

Class A(2003-10)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2003-11)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2003-12)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

 

 

C-12

BAseries

 

 

Class A(2004-1)

$752,760,000.00

$752,760,000.00

$752,760,000.00

$752,760,000.00

Class A(2004-2)

$600,000,000.00

$600,000,000.00

$600,000,000.00

$600,000,000.00

Class A(2004-3)

$700,000,000.00

$700,000,000.00

$700,000,000.00

$700,000,000.00

Class A(2004-5)

$1,015,240,000.00

$1,015,240,000.00

$1,015,240,000.00

$1,015,240,000.00

Class A(2004-6)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2004-7)

$900,000,000.00

$900,000,000.00

$900,000,000.00

$900,000,000.00

Class A(2004-8)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2004-9)

$672,980,000.00

$672,980,000.00

$672,980,000.00

$672,980,000.00

Class A(2004-10)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2005-2)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2005-3)

$600,000,000.00

$600,000,000.00

$600,000,000.00

$600,000,000.00

Class A(2005-4)

$800,000,000.00

$800,000,000.00

$800,000,000.00

$800,000,000.00

Class A(2005-6)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2005-7)

$1,000,000,000.00

$0.00

$0.00

$0.00

Class A(2005-8)

$850,000,000.00

$850,000,000.00

$850,000,000.00

$850,000,000.00

Class A(2005-9)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2005-10)

$400,000,000.00

$400,000,000.00

$400,000,000.00

$400,000,000.00

Class A(2005-11)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2006-1)

$1,600,000,000.00

$1,600,000,000.00

$1,600,000,000.00

$1,600,000,000.00

Class A(2006-2)

$550,000,000.00

$550,000,000.00

$550,000,000.00

$550,000,000.00

Class A(2006-3)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2006-4)

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

Class A(2006-5)

$700,000,000.00

$700,000,000.00

$700,000,000.00

$700,000,000.00

Class A(2006-6)

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

Class A(2006-7)

$375,000,000.00

$375,000,000.00

$375,000,000.00

$375,000,000.00

Class A(2006-8)

$725,000,000.00

$725,000,000.00

$725,000,000.00

$725,000,000.00

Class A(2006-9)

$1,750,000,000.00

$1,750,000,000.00

$1,750,000,000.00

$1,750,000,000.00

Class A(2006-10)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2006-11)

$520,000,000.00

$520,000,000.00

$520,000,000.00

$520,000,000.00

Class A(2006-12)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2006-13)

$275,000,000.00

$275,000,000.00

$275,000,000.00

$275,000,000.00

Class A(2006-14)

$1,350,000,000.00

$1,350,000,000.00

$1,350,000,000.00

$1,350,000,000.00

Class A(2006-15)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2006-16)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2007-1)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2007-2)

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

Class A(2007-3)

$515,000,000.00

$515,000,000.00

$515,000,000.00

$515,000,000.00

Class A(2007-4)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class A(2007-5)

$396,927,017.00

$396,927,017.00

$396,927,017.00

$396,927,017.00

 

 

C-13

BAseries

 

 

Class A(2007-6)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2007-7)

$1,750,000,000.00

$1,750,000,000.00

$1,750,000,000.00

$1,750,000,000.00

Class A(2007-8)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2007-9)

$1,250,000,000.00

$1,250,000,000.00

$1,250,000,000.00

$1,250,000,000.00

Class A(2007-10)

$750,000,000.00

$750,000,000.00

$750,000,000.00

$750,000,000.00

Class A(2007-11)

$400,000,000.00

$400,000,000.00

$400,000,000.00

$400,000,000.00

Class A(2007-12)

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

Class A(2007-13)

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

$2,000,000,000.00

Class A(2007-14)

$1,700,000,000.00

$1,700,000,000.00

$1,700,000,000.00

$1,700,000,000.00

Class A(2007-15)

$1,450,000,000.00

$1,450,000,000.00

$1,450,000,000.00

$1,450,000,000.00

Class A(2008-1)

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

$2,500,000,000.00

Class A(2008-2)

$1,250,000,000.00

$1,250,000,000.00

$1,250,000,000.00

$1,250,000,000.00

Class A(2008-3)

$1,600,000,000.00

$1,600,000,000.00

$1,600,000,000.00

$1,600,000,000.00

Class A(2008-4)

$510,000,000.00

$510,000,000.00

$510,000,000.00

$510,000,000.00

Class A(2008-5)

$1,400,000,000.00

$1,400,000,000.00

$1,400,000,000.00

$1,400,000,000.00

Class A(2008-6)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A(2008-7)

$1,175,000,000.00

$1,175,000,000.00

$1,175,000,000.00

$1,175,000,000.00

Class A(2008-8)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2008-9)

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

$1,000,000,000.00

Class A(2008-10)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class A Total:

$71,475,132,017.00

$69,425,132,017.00

$69,425,132,017.00

$69,425,132,017.00

 

 

 

 

 

Class B:

 

 

 

 

Class B(2003-4)

$331,650,000.00

$331,650,000.00

$331,650,000.00

$331,650,000.00

Class B(2003-5)

$150,000,000.00

$0.00

$0.00

$0.00

Class B(2004-1)

$350,000,000.00

$350,000,000.00

$350,000,000.00

$350,000,000.00

Class B(2004-2)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class B(2005-1)

$125,000,000.00

$125,000,000.00

$125,000,000.00

$125,000,000.00

Class B(2005-2)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class B(2005-3)

$150,962,500.00

$150,962,500.00

$150,962,500.00

$150,962,500.00

Class B(2005-4)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class B(2006-1)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class B(2006-2)

$500,000,000.00

$500,000,000.00

$500,000,000.00

$500,000,000.00

Class B(2006-3)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class B(2006-4)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class B(2007-1)

$450,000,000.00

$450,000,000.00

$450,000,000.00

$450,000,000.00

Class B(2007-2)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class B(2007-3)

$175,000,000.00

$175,000,000.00

$175,000,000.00

$175,000,000.00

Class B(2007-4)

$425,000,000.00

$425,000,000.00

$425,000,000.00

$425,000,000.00

 

 

C-14

BAseries

 

 

Class B(2007-5)

$275,000,000.00

$275,000,000.00

$275,000,000.00

$275,000,000.00

Class B(2007-6)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class B(2008-1)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class B(2008-2)

$450,000,000.00

$450,000,000.00

$450,000,000.00

$450,000,000.00

Class B(2008-3)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class B(2008-4)

$275,000,000.00

$275,000,000.00

$275,000,000.00

$275,000,000.00

Class B Total:

$5,857,612,500.00

$5,707,612,500.00

$5,707,612,500.00

$5,707,612,500.00

 

 

 

 

 

Class C:

 

 

 

 

Class C(2002-1)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2002-3)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2002-6)

$50,000,000.00

$50,000,000.00

$50,000,000.00

$50,000,000.00

Class C(2002-7)

$50,000,000.00

$50,000,000.00

$50,000,000.00

$50,000,000.00

Class C(2003-1)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2003-4)

$327,560,000.00

$327,560,000.00

$327,560,000.00

$327,560,000.00

Class C(2003-7)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2004-1)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2004-2)

$275,000,000.00

$275,000,000.00

$275,000,000.00

$275,000,000.00

Class C(2005-1)

$125,000,000.00

$125,000,000.00

$125,000,000.00

$125,000,000.00

Class C(2005-2)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class C(2005-3)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class C(2006-1)

$350,000,000.00

$350,000,000.00

$350,000,000.00

$350,000,000.00

Class C(2006-2)

$225,000,000.00

$225,000,000.00

$225,000,000.00

$225,000,000.00

Class C(2006-3)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2006-4)

$375,000,000.00

$375,000,000.00

$375,000,000.00

$375,000,000.00

Class C(2006-5)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class C(2006-6)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2006-7)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2007-1)

$300,000,000.00

$300,000,000.00

$300,000,000.00

$300,000,000.00

Class C(2007-2)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class C(2007-3)

$200,000,000.00

$200,000,000.00

$200,000,000.00

$200,000,000.00

Class C(2007-4)

$225,000,000.00

$225,000,000.00

$225,000,000.00

$225,000,000.00

Class C(2008-1)

$100,000,000.00

$100,000,000.00

$100,000,000.00

$100,000,000.00

Class C(2008-2)

$150,000,000.00

$150,000,000.00

$150,000,000.00

$150,000,000.00

Class C(2008-3)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2008-4)

$250,000,000.00

$250,000,000.00

$250,000,000.00

$250,000,000.00

Class C(2008-5)

$275,000,000.00

$275,000,000.00

$275,000,000.00

$275,000,000.00

Class C Total:

$6,077,560,000.00

$6,077,560,000.00

$6,077,560,000.00

$6,077,560,000.00

 

 

 

 

 

 

 

C-15

BAseries

 

 

Total:

$83,410,304,517.00

$81,210,304,517.00

$81,210,304,517.00

$81,210,304,517.00

 

 

 

 

 

 

 

 

I.

Class A Usage of Class B and Class C Subordinated Amounts:

 

 

Class A Usage of Class B Subordinated Amount for this Monthly Period

 

Class A Usage of Class C Subordinated Amount for this Monthly Period

 

Cumulative Class A Usage of Class B Subordinated Amount

 

Cumulative Class A Usage of Class C Subordinated Amount

 

 

 

 

 

NOTHING TO REPORT

 

 

 

J.

Class B Usage of Class C Subordinated Amounts:

 

 

Class B Usage of Class C Subordinated Amount for this Monthly Period

 

Cumulative Class B Usage of Class C Subordinated Amount

 

 

 

NOTHING TO REPORT

 

 

 

K.

Nominal Liquidation Amount for Tranches of Notes Outstanding:

 

 

Beginning Nominal Liquidation Amount*

Increases from accretions on Principal for Discount

Notes

Increases from amounts withdrawn from the Principal Funding sub-Account in respect of Prefunding

Excess Amount

Reimbursements from

Available

Funds

Reductions due to reallocations of Available Principal

Amounts

Reductions due to Investor Charge-Offs

Reductions due to amounts on deposit in the Principal Funding sub-Account

Ending Nominal Liquidation Amount

Class A:

 

 

 

 

 

 

 

 

 

 

C-16

BAseries

 

 

Class A(2001-2)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2001-Emerald)

$5,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$5,000,000,000.00

Class A(2001-5)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2002-2)

$656,175,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$656,175,000.00

Class A(2002-3)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2002-5)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2002-7)

$497,250,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$497,250,000.00

Class A(2002-8)

$400,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$400,000,000.00

Class A(2002-11)

$490,600,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$490,600,000.00

Class A(2003-4)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2003-5)

$548,200,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$548,200,000.00

Class A(2003-8)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2003-9)

$1,050,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,050,000,000.00

$0.00

Class A(2003-10)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2003-11)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2003-12)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2004-1)

$752,760,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$752,760,000.00

Class A(2004-2)

$600,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$600,000,000.00

Class A(2004-3)

$700,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$700,000,000.00

Class A(2004-5)

$1,015,240,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,015,240,000.00

Class A(2004-6)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2004-7)

$900,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$900,000,000.00

Class A(2004-8)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2004-9)

$672,980,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$672,980,000.00

Class A(2004-10)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2005-2)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2005-3)

$600,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$600,000,000.00

Class A(2005-4)

$800,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$800,000,000.00

Class A(2005-6)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2005-7)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

$0.00

Class A(2005-8)

$850,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$850,000,000.00

Class A(2005-9)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2005-10)

$400,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$400,000,000.00

Class A(2005-11)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2006-1)

$1,600,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,600,000,000.00

Class A(2006-2)

$550,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$550,000,000.00

Class A(2006-3)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2006-4)

$2,500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,500,000,000.00

Class A(2006-5)

$700,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$700,000,000.00

 

 

C-17

BAseries

 

 

Class A(2006-6)

$2,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,000,000,000.00

Class A(2006-7)

$375,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$375,000,000.00

Class A(2006-8)

$725,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$725,000,000.00

Class A(2006-9)

$1,750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,750,000,000.00

Class A(2006-10)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2006-11)

$520,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$520,000,000.00

Class A(2006-12)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2006-13)

$275,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$275,000,000.00

Class A(2006-14)

$1,350,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,350,000,000.00

Class A(2006-15)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2006-16)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2007-1)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2007-2)

$2,500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,500,000,000.00

Class A(2007-3)

$515,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$515,000,000.00

Class A(2007-4)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class A(2007-5)

$396,927,017.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$396,927,017.00

Class A(2007-6)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2007-7)

$1,750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,750,000,000.00

Class A(2007-8)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2007-9)

$1,250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,250,000,000.00

Class A(2007-10)

$750,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$750,000,000.00

Class A(2007-11)

$400,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$400,000,000.00

Class A(2007-12)

$2,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,000,000,000.00

Class A(2007-13)

$2,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,000,000,000.00

Class A(2007-14)

$1,700,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,700,000,000.00

Class A(2007-15)

$1,450,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,450,000,000.00

Class A(2008-1)

$2,500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,500,000,000.00

Class A(2008-2)

$1,250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,250,000,000.00

Class A(2008-3)

$1,600,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,600,000,000.00

Class A(2008-4)

$510,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$510,000,000.00

Class A(2008-5)

$1,400,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,400,000,000.00

Class A(2008-6)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A(2008-7)

$1,175,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,175,000,000.00

Class A(2008-8)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2008-9)

$1,000,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$1,000,000,000.00

Class A(2008-10)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class A Total:

$71,475,132,017.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,050,000,000.00

$69,425,132,017.00

 

 

 

 

 

 

 

 

 

Class B:

 

 

 

 

 

 

 

 

 

 

C-18

BAseries

 

 

Class B(2003-4)

$331,650,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$331,650,000.00

Class B(2003-5)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

$0.00

Class B(2004-1)

$350,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$350,000,000.00

Class B(2004-2)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class B(2005-1)

$125,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$125,000,000.00

Class B(2005-2)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class B(2005-3)

$150,962,500.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,962,500.00

Class B(2005-4)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class B(2006-1)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class B(2006-2)

$500,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$500,000,000.00

Class B(2006-3)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class B(2006-4)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class B(2007-1)

$450,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$450,000,000.00

Class B(2007-2)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class B(2007-3)

$175,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$175,000,000.00

Class B(2007-4)

$425,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$425,000,000.00

Class B(2007-5)

$275,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$275,000,000.00

Class B(2007-6)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class B(2008-1)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class B(2008-2)

$450,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$450,000,000.00

Class B(2008-3)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class B(2008-4)

$275,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$275,000,000.00

Class B Total:

$5,857,612,500.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

$5,707,612,500.00

 

 

 

 

 

 

 

 

 

Class C:

 

 

 

 

 

 

 

 

Class C(2002-1)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2002-3)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2002-6)

$50,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$50,000,000.00

Class C(2002-7)

$50,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$50,000,000.00

Class C(2003-1)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2003-4)

$327,560,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$327,560,000.00

Class C(2003-7)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2004-1)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2004-2)

$275,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$275,000,000.00

Class C(2005-1)

$125,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$125,000,000.00

Class C(2005-2)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class C(2005-3)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class C(2006-1)

$350,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$350,000,000.00

Class C(2006-2)

$225,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$225,000,000.00

 

 

C-19

BAseries

 

 

Class C(2006-3)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2006-4)

$375,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$375,000,000.00

Class C(2006-5)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class C(2006-6)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2006-7)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2007-1)

$300,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$300,000,000.00

Class C(2007-2)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class C(2007-3)

$200,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$200,000,000.00

Class C(2007-4)

$225,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$225,000,000.00

Class C(2008-1)

$100,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$100,000,000.00

Class C(2008-2)

$150,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$150,000,000.00

Class C(2008-3)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2008-4)

$250,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$250,000,000.00

Class C(2008-5)

$275,000,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$275,000,000.00

Class C Total:

$6,077,560,000.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$6,077,560,000.00

 

 

 

 

 

 

 

 

 

Total:

$83,410,304,517.00

$0.00

$0.00

$0.00

$0.00

$0.00

$2,200,000,000.00

$81,210,304,517.00

 

 

 

 

 

 

 

 

 

* The Beginning Nominal Liquidation Amount for Class A(2001-Emerald) is reported as of the end of the Monthly Period.

 

 

 

L.

Excess Available Funds and 3 Month Excess Available Funds:

 

Excess Available Funds

$363,027,478.26

Is 3 Month Excess Available Funds < 0 ? (Yes/No)

No

      

 

 

M.

Other Performance Triggers

 

 

 

Has a Class C Reserve sub-Account funding trigger occurred? (Yes/No)

No

 

 

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Monthly Noteholders' Statement this 8th day of September, 2008.

 

 

 

FIA CARD SERVICES,

NATIONAL ASSOCIATION,

as Servicer of the BA Master

Credit Card Trust II


Name: Teresa R Thomas

Title: Vice President

 

C-20

BAseries