<Page>

CASE EQUIPMENT LOAN TRUST 1998-B
$112,706,000 Class A-1 5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000 Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B 5.990% Asset Backed Notes due October 17, 2005
  $12,400,000 Deferred Purchase Price
      $100,000 5.990% Asset Backed Certificates due October 17, 2005

Prepared by Karen Kudla (262) 636-7381

<Table>
<Caption>
                                                             198080         198083          198084
                                 ---------------------------------------------------------------------
                                          31-Aug-98         05-Mar-02      05-Mar-02       05-Mar-02
NPV Data Input Section           ---------------------------------------------------------------------
                                                                            
Scheduled cash flows as of the        Pool3(Retail)            Pool 1          Pool 2          Pool 3
indicated cutoff date Row 0 is           Cutoff
total delinquent amount valued             227,513.66    5,396,980.99    1,249,535.94    1,203,836.57
without discounting                      2,550,465.05    5,313,815.56      265,074.42      504,450.37
                                         1,992,727.52    4,603,678.58      255,483.28      502,589.91
                                         1,993,691.84    4,668,809.71      219,170.28      608,983.07
                                         2,155,489.86    2,900,119.16      253,303.35    1,389,032.26
                                         2,312,038.62      960,399.14      202,720.81    1,458,209.63
                                         1,787,823.30    1,046,936.93      175,803.46      567,709.61
                                         1,788,562.35    1,069,303.22      154,330.05      297,011.71
                                         1,798,508.17    1,205,763.37      163,687.19      341,225.79
                                         1,865,546.07    1,586,746.00      145,461.89      491,996.88
                                         2,236,650.41    1,208,033.40      160,957.20      280,157.20
                                         6,367,990.47      830,539.90      138,496.63      311,791.71
                                         4,393,608.36    1,331,887.97      102,240.78      156,717.93
                                         1,851,865.86    3,234,148.38      193,314.56      172,237.33
                                         2,143,268.38    2,691,354.74       79,076.89      138,023.06
                                         2,093,064.00    2,506,737.36       38,001.90      202,552.93
                                         2,267,816.18    1,675,052.37       53,699.69      699,432.07
                                         2,189,581.36      187,134.93        3,579.83      807,824.32
                                         1,720,098.07      250,579.36       14,230.46      270,805.84
                                         1,725,097.62      242,702.83       22,722.83       77,036.12
                                         1,723,639.47      289,416.53        3,579.83      103,227.20
                                         1,708,763.23      401,914.61       11,861.12      121,375.64
                                         2,062,832.44       40,668.16            0.00       21,380.46
                                         6,249,025.98       23,041.79            0.00       26,081.83
                                         4,029,935.57       63,276.14            0.00            0.00
                                         1,708,178.19      275,082.75        8,575.42       39,588.28
                                         1,969,787.75      208,128.14        7,534.66            0.00
                                         2,011,316.11      105,323.53            0.00            0.00
                                         2,047,578.88            0.00            0.00      124,134.49
                                         2,034,695.16            0.00            0.00            0.00
                                         1,595,005.29            0.00            0.00            0.00
                                         1,568,248.09            0.00            0.00            0.00
                                         1,550,840.17            0.00            0.00            0.00
                                         1,565,138.66       24,667.85            0.00            0.00
                                         1,911,851.22            0.00            0.00            0.00
                                         5,930,710.61            0.00            0.00            0.00
                                         3,703,440.80            0.00            0.00            0.00
                                         1,377,443.44            0.00            0.00            0.00
                                         1,580,903.96            0.00            0.00            0.00
                                         1,585,785.91            0.00            0.00            0.00
                                         1,661,452.56            0.00            0.00            0.00
                                         1,582,206.12            0.00            0.00            0.00
                                         1,205,325.13            0.00            0.00            0.00
                                         1,201,516.28            0.00            0.00            0.00
                                         1,176,550.16            0.00            0.00            0.00
                                         1,228,403.34            0.00            0.00            0.00
                                         1,446,777.59            0.00            0.00            0.00
                                         4,590,105.48            0.00            0.00            0.00
                                         2,336,437.52            0.00            0.00            0.00
                                           455,453.41            0.00            0.00            0.00
                                           615,074.75            0.00            0.00            0.00
                                           690,160.74            0.00            0.00            0.00
                                           781,567.09            0.00            0.00            0.00
                                           677,424.20            0.00            0.00            0.00
                                           424,618.93            0.00            0.00            0.00
                                           294,399.44            0.00            0.00            0.00
                                           310,690.14            0.00            0.00            0.00
                                           313,886.41            0.00            0.00            0.00
                                           609,968.32            0.00            0.00            0.00
                                         2,664,290.64            0.00            0.00            0.00
                                         1,347,398.15            0.00            0.00            0.00
                                            89,447.45            0.00            0.00            0.00
                                           193,827.50            0.00            0.00            0.00
                                           156,510.52            0.00            0.00            0.00
                                           139,820.39            0.00            0.00            0.00
                                            25,908.95            0.00            0.00            0.00
                                             7,965.05            0.00            0.00            0.00
                                             5,002.91            0.00            0.00            0.00
                                             5,002.91            0.00            0.00            0.00
                                             5,002.91            0.00            0.00            0.00
                                            89,387.07            0.00            0.00            0.00
                                            80,572.23            0.00            0.00            0.00
                                                    -            0.00            0.00            0.00
                                                    -            0.00            0.00            0.00
                                                    -            0.00            0.00            0.00

Total Time Balance of Scheduled        119,788,682.38   44,342,243.40    3,922,442.47   10,917,412.21
 Cash Flows
</Table>

                                  Page 1 of 16
<Page>

                                  Page 2 of 16
<Page>

CASE EQUIPMENT LOAN TRUST 1998-B
$112,706,000 Class A-1 5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B 5.990% Asset Backed Notes due October 17, 2005
  $12,400,000 Deferred Purchase Price
      $100,000 5.990% Asset Backed Certificates due October 17, 2005

<Table>
<Caption>
                                                                               Settle Date
                                                                                         
Prepared by  Karen Kudla  (262) 636-7381
Scheduled Payment Date                                                                                 15-Mar-02
Actual Payment Date                                                                                    15-Mar-02
Collection Period Begin Date                                                                           06-Feb-02
Collection Period End Date                                                     31-Aug-98               05-Mar-02
Days in accrual period (30/360)                                                                               30
Days in accrual period (ACT/360)                                                                              28

PART I -- MONTHLY DATA INPUT

Receipts During the Period                                                                     $    4,348,549.38

Warranty Repurchases
 Contracts deferred beyond Final Scheduled Maturity Date                                       $            0.00
 Government obligors                                                                           $            0.00
   Total Warranty Repurchases                                                                  $            0.00

Total Collections For The Period                                                               $    4,348,549.38

  Pool Balance (Beg. of Collection Period)                                                     $   60,488,400.03
  Pool Balance (End of Collection Period)                                                      $   56,359,942.01

Total Receivables Collection                                                                   $    4,348,549.38
Negative Carry Withdrawls                                                                                  $0.00
Yield Supplement Withdrawals                                                                               $0.00
Spread Account Withdrawals to Pay NoteHolders                                                              $0.00
Release from Pre-Funding Amount to Paydown A1 Principal                                                    $0.00
Reinvestment Income (including Pre-Funding Account, Spread Account and YSA)                    $       20,695.75
Pre-Funding Account Reinvestment Income                                                                    $0.00

   Total Distribution Amount                                                                   $    4,369,245.13

MISCELLANEOUS DATA

   TOTAL COLLATERAL
  Scheduled Amounts 30 - 59 days past due                                                      $    2,081,715.55
  Scheduled Amounts 60 days or more past due                                                   $    2,916,338.72
  Net Losses on Liquidated Receivables                                                         $      234,172.20
  Number of Loans at Beginning of Period                                                                   5,368
  Number of Loans at End of Period                                                                         5,186
  Repossessed Equipment not Sold or Reassigned (Beginning)                                     $    1,014,670.53
  Repossessed Equipment not Sold or Reassigned (End)                                           $    1,049,748.45

  Pre-Funding Account Reinvestment Income                                                      $            0.00
</Table>

                                  Page 3 of 16
<Page>

CASE EQUIPMENT LOAN TRUST 1998-B
$112,706,000 Class A-1  5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000 Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B  5.990% Asset Backed Notes due October 17, 2005
  $12,400,000  Deferred Purchase Price
      $100,000  5.990% Asset Backed Certificates due October 17, 2005

<Table>
                                                                                                  
Actual Payment Date                                                                                          15-Mar-02
Collection Period Begin Date                                                                                 06-Feb-02
Collection Period End Date                                                                                   05-Mar-02

PART II -- SUMMARY

Total Principal Balance of Notes, Deferred Purchase Price and  Certificates (Beginning of Period)    $   60,488,400.03
  A-1 Note Beginning Principal Balance                                                               $            0.00
  A-2 Note Beginning Principal Balance                                                               $            0.00
  A-3 Note Beginning Principal Balance                                                                           $0.00
  A-4 Note Beginning Principal Balance                                                               $   45,568,864.03
  B Note Beginning Principal Balance                                                                 $    2,419,536.00
  Deferred Purchase Price Beginning Principal Balance                                                $   12,400,000.00
  Certificate Beginning Principal Balance                                                            $      100,000.00

Total Principal Balance of Notes, Deferred Purchase Price and Certificates (End of Period)           $   56,359,942.01
  A-1 Note Principal Balance (End of Period)                                                         $            0.00
                                     A-1 Note Pool Factor (End of Period)                                    0.0000000
  A-2 Note Principal Balance (End of Period)                                                         $            0.00
                                     A-2 Note Pool Factor (End of Period)                                    0.0000000
  A-3 Note Principal Balance (End of Period)                                                         $            0.00
                                     A-3 Note Pool Factor (End of Period)                                    0.0000000
  A-4 Note Principal Balance (End of Period)                                                         $   41,605,544.33
                                     A-4 Note Pool Factor (End of Period)                                    0.3086602
  B Note Principal Balance (End of Period)                                                           $    2,254,397.68
                                     B Note Pool Factor (End of Period)                                      0.0901759
  Deferred Purchase Price Principal Balance (End of Period)                                          $   12,400,000.00
                                     Deferred Purchase Price Pool Factor (End of Period)                     1.0000000
    Certificate Principal Balance (end of Period)                                                    $      100,000.00
                                     Certificate Pool Factor (endof Period)                                  1.0000000

COLLATERAL VALUE DECLINE                                                                             $    4,128,458.02
  Pool Balance (Beg. of Collection Period)                                                           $   60,488,400.03
  Pool Balance (End of Collection Period)                                                            $   56,359,942.01

Total Distribution Amount (TDA)                                                                      $    4,369,245.13
  Total Collections and Investment Income for the Period                                             $    4,369,245.13
  Negative Carry Withdrawls                                                                          $            0.00
  Yield Supplement Withdrawals                                                                       $            0.00

Principal Distribution Amount (PDA)                                                                  $    4,128,458.02

Principal Allocation to Notes, Deferred Purchase Price and Certificates                              $    4,128,458.02
  A-1 Noteholders' Principal Distributable Amount (including Carryover Shortfall)                    $            0.00
  A-2 Noteholders' Principal Distributable Amount (including Carryover Shortfall)                    $            0.00
  A-3 Noteholders' Principal Distributable Amount (including Carryover Shortfall)                    $            0.00
  A-4 Noteholders' Principal Distributable Amount (including Carryover Shortfall)                    $    3,963,319.70
  B Noteholders' Principal Distributable Amount (including Carryover Shortfall)                      $      165,138.32
  Deferred Purchase Price Principal Distributable Amount (including Carryover Shortfall)             $           (0.00)
  Certificateholders' Principal Distribuatable Amount (including Carryover Shortfall)                $           (0.00)

Interest Distributable Amount                                                                        $    1,142,311.56
  Noteholders' Interest Distributable Amount applicable to A-1 Notes                                 $            0.00
  Noteholders' Interest Distributable Amount applicable to A-2 Notes                                 $            0.00
  Noteholders' Interest Distributable Amount applicable to A-3 Notes                                 $            0.00
  Noteholders' Interest Distributable Amount applicable to A-4 Notes                                 $      224,806.40
  Noteholders' Interest Distributable Amount applicable to B Notes                                   $       12,077.52
  Deferred Purchase Price Interest Distributable Amount                                              $      898,184.18
  Certificateholders'  Interest Distributable Amount                                                 $        7,243.46

Spread Account
  Beginning Spread Account Balance                                                                   $   12,118,524.63
  Deposit to Spread Account from Pre-Funding Account                                                 $            0.00
  Deposit to Spread Account from Excess Collections over Distributions                               $        3,736.52
  Distribution from Spread Account for Interest/Principal Shortfall                                  $            0.00

  Specified Spread Account Balance                                                                   $   12,499,916.99
  Ending Spread Account Balance (after distributions)                                                $   12,122,261.15

Credit Enhancement                                                                                               21.51%
  Spread account % of Ending Pool Balance                                                                        21.51%
  Overcollateralization % of Ending Pool Balance                                                                  0.00%

Scheduled Amounts 30 - 59 days past due                                                              $    2,081,715.55
                                    as % of Ending Pool Balance                                                   3.69%
Scheduled Amounts 60 days or more past due                                                           $    2,916,338.72
                                    as % of Ending Pool Balance                                                   5.17%
Net Losses on Liquidated Receivables                                                                 $      234,172.20
                                    as % of Ending Pool Balance                                                   0.42%
</Table>

                                  Page 4 of 16
<Page>

PART III -- SERVICING CALCULATIONS                                     15-Mar-02

<Table>
<Caption>
1.  SOURCES AND USES OF  COLLECTION ACCOUNT BALANCE                      Pool 3            Pool 1          Pool 2          Pool 3
                                                                 (Retail) Cutoff
                                                                                                       
Wtd. Avg. APR                                                              8.668%           8.559%          8.559%           8.668%
Contract Value (Beg. of Collection Period), by origination pool                   $ 45,257,295.06  $  4,187,209.15 $ 11,043,895.82
Contract Value  (End of Collection Period), by origination pool  $ 99,766,610.37  $ 42,238,842.31  $ 3,791,515.69  $ 10,329,584.01
                                                                 ---------------  ---------------  --------------  ---------------
Contract Value Decline                                                            $  3,018,452.75  $   395,693.46  $    714,311.81
                                                                                             6.67%           9.45%            6.47%
Initial Pool Balance                                                              $624,995,849.39
Pool Balance (End of Collection Period)                                           $ 56,359,942.01

Collections and Investment Income for the period                                  $  4,369,245.13
Negative Carry Withdrawls                                                         $          0.00
Yield Supplement Withdrawals                                                      $          0.00

Total Distribution Amount (TDA)                                                   $  4,369,245.13

Principal Distribution Amount  (PDA)                                              $  4,128,458.02

Initial B Percentage                                                                        4.000%
Unscheduled Principal (per pool)                                                  $          0.00  $         0.00  $          0.00
Total Unscheduled Principal                                                       $          0.00
</Table>

                                  Page 5 of 16
<Page>

2.  CALCULATION OF DISTRIBUTABLE AMOUNTS

<Table>
                                                                                        
Principal Distributable Amount                                                                4,128,458.02

A-1 Note Beginning Principal Balance                                                       $          0.00
A-1 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-1 Noteholders' Share of the Principal Distribution Amount                                           0.00%
Preliminary A-1 Noteholders' Principal Distributable Amount (including One-Time Excess
    Prefund Acct. Pmt.)                                                                    $          0.00
One-Time Excess Prefunding Account Payment                                                 $          0.00
A-1 Noteholders' Principal Distributable Amount (including Carryover Shortfall)            $          0.00

Principal Distributable Amount Remaining                                                   $  4,128,458.02

A-2 Note Beginning Principal Balance                                                       $          0.00
A-2 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-2 Noteholders' Share of the Principal Distribution Amount                                           0.00%
A-2 Noteholders' Principal Distributable Amount (including Carryover Shortfall)            $          0.00

Principal Distributable Amount Remaining                                                   $  4,128,458.02

A-3 Note Beginning Principal Balance                                                       $          0.00
A-3 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-3 Noteholders' Share of the Principal Distribution Amount                                           0.00%
A-3 Noteholders' Principal Distributable Amount (including Carryover Shortfall)            $          0.00

Principal Distributable Amount Remaining                                                   $  4,128,458.02

A-4 Note Beginning Principal Balance                                                       $ 45,568,864.03
A-4 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-4 Noteholders' Share of the Principal Distribution Amount                                          96.00%
A-4 Noteholders' Principal Distributable Amount (including Carryover Shortfall)            $  3,963,319.70

Principal Distributable Amount Remaining                                                   $    165,138.32

B Note Beginning Principal Balance                                                         $  2,419,536.00
B Noteholders' Principal Carryover Shortfall (Previous Period)                             $          0.00
B Noteholders' Share of the Principal Distribution Amount                                             4.00%
B Noteholders' Principal Distributable Amount (including Carryover Shortfall)              $    165,138.32

Principal Distributable Amount Remaining                                                   $          0.00

Deferred Purchase Price Beginning Principal Balance                                        $ 12,400,000.00
Deferred Purchase Price Principal Carryover Shortfall (Previous Period)                    $         (0.00)
Deferred Purchase Price Share of the Principal Distribution Amount                                    0.00%
Deferred Purchase Price Principal Distributable Amount (including Carryover Shortfall)     $         (0.00)

Certificate Purchase Price Beginning Principal Balance                                     $    100,000.00
Certificateholders' Principal Carryover Shortfall (Previous Period)                        $         (0.00)
Certificateholders' Share of the Principal Distribution Amount                                        0.00%
Certificateholders' Principal Distributable Amount (including Carryover Shortfall)         $         (0.00)

Interest Accrued on Class A-1 Notes this period                                            $          0.00
Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-1 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Noteholders' Interest Distributable Amount applicable to A-1 Notes                         $          0.00

Interest Accrued on Class A-2 Notes this period                                            $          0.00
Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-2 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Noteholders' Interest Distributable Amount applicable to A-2 Notes                         $          0.00

Interest Accrued on Class A-3 Notes this period                                            $          0.00
Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-3 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Noteholders' Interest Distributable Amount applicable to A-3 Notes                         $          0.00

Interest Accrued on Class A-4 Notes this period                                            $    224,806.40
Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-4 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Noteholders' Interest Distributable Amount applicable to A-4 Notes                         $    224,806.40

Interest Accrued on Class A-1, A-2, A-3 and A-4 Notes this period                          $    224,806.40
Offered Noteholders' Interest Carryover Shortfall (Previous Period)                        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Offered Noteholders' Interest Distributable Amount                                         $    224,806.40

Interest Accrued on Class B Notes this period                                              $     12,077.52
Noteholders' Interest Carryover Shortfall (Previous Period) applicable to B Notes          $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Noteholders' Interest Distributable Amount applicable to B Notes                           $     12,077.52

Interest Accrued on Deferred Purchase Price this period                                    $     61,896.67
Deferred Purchase Price Interest Carryover Shortfall (Previous Period)                     $    832,133.78
Interest Due (in Arrears) on Above Shortfall                                               $      4,153.73
Deferred Purchase Price Interest Distributable Amount                                      $    898,184.18

Interest Accrued on Certificates this period                                               $        499.17
Certificateholders' Interest Carryover Shortfall (Previous Period)                         $      6,710.79
Interest Due (in Arrears) on Above Shortfall                                               $         33.50
Certificateholders' Interest Distributable Amount                                          $      7,243.46
</Table>

                                  Page 6 of 16
<Page>

3.  ALLOCATION OF DISTRIBUTION AMOUNTS

<Table>
                                                                                        
a. Total Distribution Amount (TDA)                                                         $  4,369,245.13

Administration Fee Shortfall (Previous Period)                                             $          0.00
Administration Fee Accrued during this Period                                              $        166.67
Administration Fee Paid this Period from TDA                                               $        166.67
Administration Fee Shortfall                                                               $          0.00

Total Distribution Amount Remaining                                                        $  4,369,078.46

Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-1 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Interest Accrued on Class A-1 Notes this period                                            $          0.00
Noteholders' Interest applicable to A-1 Notes Paid this Period from TDA                    $          0.00
Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable to
  A-1 Notes                                                                                $          0.00

Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-2 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Interest Accrued on Class A-2 Notes this period                                            $          0.00
Noteholders' Interest applicable to A-2 Notes Paid this Period from TDA                    $          0.00
Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable to
  A-2 Notes                                                                                $          0.00

Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-3 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Interest Accrued on Class A-3 Notes this period                                            $          0.00
Noteholders' Interest applicable to A-3 Notes Paid this Period from TDA                    $          0.00
Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable to
  A-3 Notes                                                                                $          0.00

Noteholders' Interest Carryover Shortfall (Previous Period) applicable to A-4 Notes        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Interest Accrued on Class A-4 Notes this period                                            $    224,806.40
Noteholders' Interest applicable to A-4 Notes Paid this Period from TDA                    $    224,806.40
Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable to
  A-4 Notes                                                                                $          0.00

Offered Noteholders' Interest Carryover Shortfall (Previous Period)                        $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Interest Accrued on Class A-1, A-2, A-3 and A-4 Notes this period                          $    224,806.40
Offered Noteholders' Interest Paid this Period from TDA                                    $    224,806.40
Preliminary A Noteholders' Interest Carryover Shortfall (Current Period)                   $          0.00

Total Distribution Amount Remaining                                                        $  4,144,272.06

Noteholders' Interest Carryover Shortfall (Previous Period) applicable to B Notes          $          0.00
Interest Due (in Arrears) on above Shortfall                                               $          0.00
Interest Accrued on B Notes this period                                                    $     12,077.52
Noteholders' Interest applicable to B Notes Paid this Period from TDA                      $     12,077.52
Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable to
  B Notes                                                                                  $          0.00

Total Distribution Amount Remaining                                                        $  4,132,194.54

A-1 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-1 Noteholders' Monthly Principal Distributable Amount (including Caryover Shortfall)     $          0.00
A-1 Noteholders' Principal Distributable Amount Paid from TDA                              $          0.00
Preliminary A-1 Noteholders' Principal Carryover Shortfall (Current Period)                $          0.00

Total Distribution Amount Remaining                                                        $  4,132,194.54

A-2 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-2 Noteholders' Monthly Principal Distributable Amount (including Caryover Shortfall)     $          0.00
A-2 Noteholders' Principal Distributable Amount Paid from TDA                              $          0.00
Preliminary A-2 Noteholders' Principal Carryover Shortfall (Current Period)                $          0.00

Total Distribution Amount Remaining                                                        $  4,132,194.54

A-3 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-3 Noteholders' Monthly Principal Distributable Amount (including Caryover Shortfall)     $          0.00
A-3 Noteholders' Principal Distributable Amount Paid from TDA                              $          0.00
Preliminary A-3 Noteholders' Principal Carryover Shortfall (Current Period)                $          0.00

Total Distribution Amount Remaining                                                        $  4,132,194.54

A-4 Noteholders' Principal Carryover Shortfall (Previous Period)                           $          0.00
A-4 Noteholders' Monthly Principal Distributable Amount (including Caryover Shortfall)     $  3,963,319.70
A-4 Noteholders' Principal Distributable Amount Paid from TDA                              $  3,963,319.70
Preliminary A-4 Noteholders' Principal Carryover Shortfall (Current Period)                $          0.00

Total Distribution Amount Remaining                                                        $    168,874.84

B Noteholders' Principal Carryover Shortfall (Previous Period)                             $          0.00
B Noteholders' Monthly Principal Distributable Amount (including Caryover Shortfall)       $    165,138.32
B Noteholders' Principal Distributable Amount Paid from TDA                                $    165,138.32
Preliminary B Noteholders' Principal Carryover Shortfall (Current Period)                  $          0.00

Total Excess Distribution Amount Remaining                                                 $      3,736.52
</Table>

                                  Page 7 of 16
<Page>

<Table>
                                                                                        
4.  RECONCILIATION OF PRE-FUNDING ACCOUNT

Beginning Pre-Funding Account Balance                                                      $          0.00

New Collateral Purchased                                                                   $          0.00
Deposit to Spread Account                                                                  $          0.00
Deposit to Yield Supplement Account                                                        $          0.00
                                                                                           ---------------
Payment to Seller                                                                          $          0.00
Payment to Class A-1 after Funding is Complete                                             $          0.00

Ending Pre-Funding Account Balance                                                         $          0.00

Excess Pre-Funded Amount/(Payment to Sellers)                                              $          0.00

Adjusted Ending Pre-Funding Account Balance                                                $          0.00

5.  RECONCILIATION OF NEGATIVE CARRY ACCOUNT

Beginning Negative Carry Account Balance                                                   $          0.00
Negative Carry                                                                                    3.268374%
Number of Days Remaining                                                                            0 days

Pre-Funded Percentage                                                                                0.000%
Negative Carry Withdrawls                                                                  $          0.00
Cumulative Negative Carry Withdrawls                                                       $    300,471.65
Maximum Negative Carry Amount                                                              $          0.00
Required Negative Carry Account Balance                                                    $          0.00
Interim Ending Negative Carry Account Balance                                              $          0.00
Negative Carry Amount Released to Seller                                                   $          0.00

Ending Negative Carry Account Balance                                                      $          0.00

6.  RECONCILATION OF YIELD SUPPLEMENT ACCOUNT

Beginning Yield Supplement Account Balance                                                 $          0.00
Deposit to Yield Supplement Account from Pre-Funding Account                               $          0.00
Receivables Percentage                                                                              100.00%
Withdrawal of Yield Supplement Amount                                                      $          0.00
Maximum Yield Supplement Amount                                                            $          0.00
Required Yield Supplement Amount                                                           $          0.00
Interim Yield Supplement Account Balance                                                   $          0.00
Yield Supplement Amount Released to Seller                                                 $          0.00

Ending Yield Supplement Account Balance                                                    $          0.00

7.  DISTRIBUTIONS FROM SPREAD ACCOUNT

Beginning Spread Account Balance                                                           $ 12,118,524.63
Deposit to Spread Account from Pre-Funding Account                                         $          0.00
Deposit to Spread Account from Excess Collections over Distributions                       $      3,736.52

Distribution from Spread Account to Noteholders' Distr. Account                            $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-1 Notes                                                                  $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-2 Notes                                                                  $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-3 Notes                                                                  $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-4 Notes                                                                  $          0.00
Remaining Distributed Spread Account Amount to Noteholders' Distr. Account                 $          0.00

Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to B Notes                                                                    $          0.00

Remaining Distributed Spread Account Amount to Noteholders' Distr. Account                 $          0.00

Adj to Preliminary A-1 Noteholders' Principal Carryover Shortfall (Current Period)         $          0.00
Adj to Preliminary A-2 Noteholders' Principal Carryover Shortfall (Current Period)         $          0.00
Adj to Preliminary A-3 Noteholders' Principal Carryover Shortfall (Current Period)         $          0.00
Adj to Preliminary A-4 Noteholders' Principal Carryover Shortfall (Current Period)         $          0.00

Remaining Distributed Spread Account Amount to Noteholders' Distr. Account                 $          0.00
Adj to Preliminary B Noteholders' Principal Carryover Shortfall (Current Period)           $          0.00

Preliminary Spread Account Balance Remaining                                               $ 12,122,261.15
</Table>

                                  Page 8 of 16
<Page>

<Table>
                                                                                        
Cumulative Realized Losses since 31-July-98 (Cut-off Date)                                 $ 17,380,316.58
Are Cum. Realized Losses GREATER THAN 2.25% of Initial Pool Balance?                       YES
12 X (Realized Losses during Collection Period + Repos at end of Collection Period)        $  3,859,814.85
Is 12 X Realized Losses + Unliq. Repos GREATER THAN 1.65% of Beg.Pool Balance?             YES
60 day or GREATER THAN Delinquent Scheduled Amounts                                        $  2,916,338.72
Are 60 day or GREATER THAN Delinquencies GREATER THAN 2.25% of Ending Pool Balance?        YES
Are any of the three conditions "YES"?                                                     YES

Case Credit has discovered a systems error in the report used to identify losses
for the trust. The report only identified losses that had been applied against
dealer reserves. It failed to include in the loss figure any losses that were
not covered by dealer reserves. This resulted in an inadvertent and immaterial
understatement of losses in the monthly servicer reports for years prior to
1999. The systems error had no impact on historical loss figures reflected in
the prospectuses for the ABS transactions, which were generated separately and
were accurate.

As a result of the systems error, Case Credit incorrectly absorbed the losses
that were not included in the monthly servicer reports through its on-book
reserves. Case Credit will not charge these losses back to the trust. The
cumulative amount of losses that were inadvertently absorbed by Case Credit that
should  have been charged to the trust was                                                 $     47,514.04
</Table>

If the monthly servicer reports for the trust were restated, the cumulative loss
test would still have been met as indicated below:

<Table>
                                                                                        
Restated Cumulative Realized Losses:                                                         17,427,830.62
Are Cum. Realized Losses GREATER THAN 2.25% of Initial Pool Balance?                       YES

Preliminary A-1 Note Principal Balance (End of Period)                                     $          0.00
Preliminary A-2 Note Principal Balance (End of Period)                                     $          0.00
Preliminary A-3 Note Principal Balance (End of Period)                                     $          0.00
Preliminary A-4 Note Principal Balance (End of Period)                                     $ 41,605,544.33
Preliminary B Note Principal Balance (End of Period)                                       $  2,254,397.68
Preliminary Total Principal Balance of Notes (End of Period)                               $ 43,859,942.01

Specified Spread Account Balance                                                           $ 12,499,916.99
Lesser of:
(a) 2.00% of the Initial Pool Balance                                                      $ 12,499,916.99

(b) the Note Balance                                                                         43,859,942.01

Preliminary Spread Account Balance Remaining                                               $ 12,122,261.15
Preliminary Excess Amount in Spread Account                                                $          0.00
Preliminary Shortfall Amount in Spread Account                                             $    377,655.84

Deposit to Spread Account from Remaing Excess Distribution                                 $      3,736.52

Spread Account Excess                                                                      $          0.00

Ending Spread Account Balance (after distributions)                                        $ 12,122,261.15
Net Change in Spread Account Balance                                                       $      3,736.52

Total Excess Distribution Amount Remaining                                                 $          0.00

Deferred Purchase Price Interest Carryover Shortfall (Previous Period)                     $    832,133.78
Interest Due (in Arrears) on Above Shortfall                                               $      4,153.73
Interest Accrued on Deferred Purchase Price this period                                    $     61,896.67
Deferred Purchase Price Interest Paid from Excess Distribution                             $          0.00
Preliminary Deferred Purchase Price Interest Carryover Shortfall (Current Period)          $    898,184.18

Certificateholders' Interest Carryover Shortfall (Previous Period)                         $      6,710.79
Interest Due (in Arrears) on Above Shortfall                                               $         33.50
Interest Accrued on Certificates this period                                               $        499.17
Certificateholders' Interest Paid from Excess Distribution                                 $          0.00
Certificateholders' Interest Carryover Shortfall (Current Period)                          $      7,243.46

Total Excess Distribution Amount Remaining                                                 $          0.00

Deferred Purchase Price Principal Carryover Shortfall (Previous Period)                    $         (0.00)
Deferred Purchase Price Principal Distributable Amount current period (including
  Carryover Shortfall)                                                                     $         (0.00)
Deferred Purchase Price Principal Distributable Amount Paid from Fixed and
  Floating Rate Excess Distrbution                                                         $          0.00
Preliminary Deferred Purchase Price Principal Carryover Shortfall (Current Period)         $         (0.00)

Certificateholders' Principal Carryover Shortfall (Previous Period)                        $         (0.00)
Certificateholders' Principal Distributable Amount current period (including
  Carryover Shortfall)                                                                     $         (0.00)
Certificateholders' Principal Distributable Amount Paid from Fixed and Floating
  Rate Excess Distrbution                                                                  $          0.00
Preliminary Certificateholders' Principal Carryover Shortfall (Current Period)             $         (0.00)

Total Excess Distribution Amount Remaining                                                 $          0.00

Servicing Fee Shortfall (Previous Period)                                                  $  3,103,300.72
Servicing Fees Accrued during this Period                                                  $     50,407.00
Adjustment to Servicing Fee                                                                $          0.00
Adjustment to Excess Distribution Amount Remaining                                         $          0.00
Servicing Fees Paid this Period from Excess Distribution                                   $          0.00
Servicing Fee Shortfall                                                                    $  3,153,707.72

Total Excess Distribution Amount Remaining                                                 $          0.00
</Table>

                                  Page 9 of 16
<Page>

8.  ENDING BALANCES

<Table>
                                                                                        
Noteholders' Interest Carryover Shortfall (Current Period) applicable to A-1 Notes         $          0.00
Noteholders' Interest Carryover Shortfall (Current Period) applicable to A-2 Notes         $          0.00
Noteholders' Interest Carryover Shortfall (Current Period) applicable to A-3 Notes         $          0.00
Noteholders' Interest Carryover Shortfall (Current Period) applicable to A-4 Notes         $          0.00
Noteholders' Interest Carryover Shortfall (Current Period) applicable to B Notes           $          0.00
A-1 Noteholders' Principal Carryover Shortfall (Current Period)                            $          0.00
A-2 Noteholders' Principal Carryover Shortfall (Current Period)                            $          0.00
A-3 Noteholders' Principal Carryover Shortfall (Current Period)                            $          0.00
A-4 Noteholders' Principal Carryover Shortfall (Current Period)                            $          0.00
B Noteholders' Principal Carryover Shortfall (Current Period)                              $          0.00
Deferred Purchase Price Interest Carryover Shortfall (Current Period)                      $    898,184.18
Deferred Purchase Price Principal Carryover Shortfall (Current Period)                     $         (0.00)
Certificateholders' Interest Carryover Shortfall (Current Period)                          $      7,243.46
Certificateholders' Principal Carryover Shortfall  (Current Period)                        $         (0.00)

A-1 Note Principal Balance (End of Period)                                                 $          0.00
A-2 Note Principal Balance (End of Period)                                                 $          0.00
A-3 Note Principal Balance (End of Period)                                                 $          0.00
A-4 Note Principal Balance (End of Period)                                                 $ 41,605,544.33
B Note Principal Balance (End of Period)                                                   $  2,254,397.68
Deferred Purchase Price Principal Balance (End of Period)                                  $ 12,400,000.00
Certificate Principal Balance (end of Period)                                              $    100,000.00
Total Principal Balance of Notes, Deferred Purchase Price and Certificates
  (End of Period)                                                                          $ 56,359,942.01

A-1 Note Pool Factor (End of Period)                                                             0.0000000
A-2 Note Pool Factor (End of Period)                                                             0.0000000
A-3 Note Pool Factor (End of Period)                                                             0.0000000
A-4 Note Pool Factor (End of Period)                                                             0.3086602
B Note Pool Factor (End of Period)                                                               0.0901759
Deferred Purchase Price Pool Factor (End of Period)                                              1.0000000
Certificate Pool Factor (endof Period)                                                           1.0000000
Total Notes, Deferred Purchase Price & Certificates Pool Factor (End of Period)                  0.0901759

Specified Spread Account Balance (after all distributions and adjustments)                 $ 12,122,261.15

Yield Supplement Account Balance (after alldistributions and adjustment):                  $          0.00
</Table>

                                 Page 10 of 16
<Page>

CASE EQUIPMENT LOAN TRUST 1998-B
STATEMENT TO NOTEHOLDERS

$112,706,000 Class A-1  5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000 Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B  5.990% Asset Backed Notes due October 17, 2005
  $12,400,000  Deferred Purchase Price
      $100,000  5.990% Asset Backed Certificates due October 17, 2005

<Table>
<Caption>
Payment Date:                                                                                    15-Mar-02
                                                                                        
(1)  Amount of principal being paid on the Notes:

     (a) A-1 Notes:                                                                        $          0.00
         per $1,000 original principal amount:                                             $          0.00

     (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:                                                                        $  3,963,319.70
         per $1,000 original principal amount:                                             $         29.40

     (e) B Notes:                                                                          $    165,138.32
         per $1,000 original principal amount:                                             $          6.61

     (f) Total                                                                             $  4,128,458.02

(2)  Interest Paid on the Notes

     (a) A-1 Notes:                                                                        $          0.00
         per $1,000 original principal amount:                                             $          0.00

     (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:                                                                        $    224,806.40
         per $1,000 original principal amount:                                             $          1.67

     (e) B Notes:                                                                          $     12,077.52
         per $1,000 original principal amount:                                             $          0.48

     (f) Total                                                                             $    236,883.92

(3)  Pool Balance at the end of the related Collection Period                              $ 56,359,942.01

(4)  After giving effect to distributions on current Payment Date:

     (a)(i)  outstanding principal amount of A-1 Notes:                                    $          0.00
        (ii) A-1 Note Pool Factor:                                                               0.0000000

     (b)(i)  outstanding principal amount of A-2 Notes:                                    $          0.00
        (ii) A-2 Note Pool Factor:                                                               0.0000000

     (c)(i)  outstanding principal amount of A-3 Notes:                                    $          0.00
        (ii) A-3 Note Pool Factor:                                                               0.0000000

     (d)(i)  outstanding principal amount of A-4 Notes:                                    $ 41,605,544.33
        (ii) A-4 Note Pool Factor:                                                               0.3086602

     (e)(i)  outstanding principal amount of B Notes:                                      $  2,254,397.68
        (ii) B Note Pool Factor:                                                                 0.0901759

     (f)(i)  Deferred Purchase Price Balance                                               $ 12,400,000.00
        (ii) Deferred Purchase Price Pool Factor:                                                1.0000000

     (g)(i)  Certificate Balance                                                           $    100,000.00
        (ii) Certificate Pool Factor:                                                           1.00000000

(5)  Amount of Servicing Fee:                                                              $          0.00
       per $1,000 Beginning of Collection Period:                                               0.00000000

(6)  Amount of Administration Fee:                                                         $        166.67
       per $1,000 Beginning of Collection Period:                                               0.00368272

(7)  Aggregate Purchase Amounts for Collection Period:                                     $          0.00

(8)  Aggregate amount of Realized Losses for the
      Collection Period:                                                                   $    234,172.20

(9)  Amount in Spread Account:                                                             $ 12,122,261.15

(10) Amount in Pre-Funding Account:                                                        $          0.00
</Table>

                                 Page 11 of 16
<Page>

<Table>
                                                                                        
(11) For the Final payment date with respect to the Funding Period, the
       Remaining Pre-Funded Amount                                                                      NA

(12) Amount in Negative Carry Account:                                                     $          0.00

(13) Amount in Yield Supplement Account:                                                   $          0.00

 ==========================================================================       ========================
</Table>

CASE EQUIPMENT LOAN TRUST 1998-B
STATEMENT TO CERTIFICATEHOLDERS

$112,706,000 Class A-1  5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000 Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B  5.990% Asset Backed Notes due October 17, 2005
  $12,400,000  Deferred Purchase Price
      $100,000  5.990% Asset Backed Certificates due October 17, 2005

<Table>
<Caption>
Payment Date:                                                                                    15-Mar-02
                                                                                        
(1)  Amount of principal being paid or distributed:

     (a) A-1 Notes:                                                                        $          0.00
         per $1,000 original principal amount:                                             $          0.00

     (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:                                                                        $  3,963,319.70
         per $1,000 original principal amount:                                             $         29.40

     (e) B Notes:                                                                          $    165,138.32
         per $1,000 original principal amount:                                             $          6.61

     (f) Deferred Purchase Price:                                                          $          0.00
         per $1,000 original principal amount:                                             $          0.00

     (g) Certificates:                                                                                0.00
         per $1,000 original principal amount:                                             $          0.00

     (h) Total:                                                                            $    165,138.32

(2)  Amount of interest being paid or distributed:

     (a) A-1 Notes:                                                                        $          0.00
         per $1,000 original principal amount:                                             $          0.00

     (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:                                                                        $    224,806.40
         per $1,000 original principal amount:                                             $          1.67

     (e) B Notes:                                                                          $     12,077.52
         per $1,000 original principal amount:                                             $          0.48

     (f) Deferred Purchase Price:                                                          $          0.00
         per $1,000 original principal amount:                                             $          0.00

     (g) Certificates:                                                                     $          0.00
         per $1,000 original principal amount:                                             $          0.00

     (h) Total:                                                                            $    236,883.92

(3)  Pool Balance at end of related Collection Period:                                     $ 56,359,942.01

(4)  After giving effect to distributions on this Payment Date:

     (a)(i)  outstanding principal amount of A-1 Notes:                                    $          0.00
        (ii) A-1 Note Pool Factor:                                                               0.0000000

     (b)(i)  outstanding principal amount of A-2 Notes:                                    $          0.00
        (ii) A-2 Note Pool Factor:                                                               0.0000000

     (c)(i)  outstanding principal amount of A-3 Notes:                                    $          0.00
        (ii) A-3 Note Pool Factor:                                                               0.0000000

     (d)(i)  outstanding principal amount of A-4 Notes:                                    $ 41,605,544.33
        (ii) A-4 Note Pool Factor:                                                               0.3086602

     (e)(i)  outstanding principal amount of B Notes:                                      $  2,254,397.68
        (ii) C Note Pool Factor:                                                                 0.0901759

     (f)(i)  Deferred Purchase Price Balance                                               $ 12,400,000.00
</Table>

                                 Page 12 of 16
<Page>

<Table>
                                                                                             
        (ii) Certificate Pool Factor:                                                            1.0000000

     (g)(i)  Certificate Balance                                                                100,000.00
        (ii) Certificate Pool Factor:                                                            1.0000000
</Table>

                                 Page 13 of 16
<Page>

<Table>
                                                                                        
(5)  Amount of Servicing Fee:                                                              $          0.00
       per $1,000 Beginning of Collection Period:                                                0.0000000

(6)  Amount of Administration Fee:                                                         $        166.67
       per $1,000 Beginning of Collection Period:                                                0.0036827

(7)  Aggregate Purchase Amounts for Collection Period:                                     $          0.00

(8)  Aggregate amount of Realized Losses for the Collection Period:                        $    234,172.20

(9)  Amount in Spread Account:                                                             $ 12,122,261.15

(10) Amount in Pre-Funding Account:                                                        $          0.00

(11) For the Final payment date with respect to the Funding Period, the
       Remaining Pre-Funded Amount                                                         NA

(12) Amount in Negative Carry Account:                                                     $          0.00

(13)  Amount in Yield Supplement Account:                                                  $          0.00
===============================================================================     ============================
</Table>

CASE EQUIPMENT LOAN TRUST 1998-B
PAYMENT AND DEPOSIT INSTRUCTIONS TO INDENTURE TRUSTEE

$112,706,000 Class A-1  5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000 Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B  5.990% Asset Backed Notes due October 17, 2005
   $12,400,000  Deferred Purchase Price
       $100,000  5.990% Asset Backed Certificates due October 17, 2005

<Table>
<Caption>
Payment Date:                                                                                    15-Mar-02
                                                                                        
(1)  Payment of Administration Fee to Administrator:                                       $        166.67

(2)  Offered Noteholders' Interest Distributable Amount
       deposited into Note Distribution Account:                                           $    236,883.92

(3)  Noteholders' Principal Distributable Amount to be
       deposited into Noteholders' Distribution Account:                                   $  4,128,458.02

(4)  Deferred Purchase Price Interest Distributable Amount to be
       deposited into Deferred Purchase Price Distribution Account:                        $          0.00

(5)  Deferred Purchase Price Principal Distributable Amount to be
       deposited into Deferred Purchase Price Distribution Account:                        $          0.00

(6)  Certificateholders' Interest Distributable Amount to be
       deposited into Certificateholders' Distribution Account:                            $          0.00

(7)  Certificateholders' Principal Distributable Amount to be
       deposited into Certificateholders' Distribution Account:                            $          0.00

(8)  Payment of Servicing Fee to Servicer:                                                 $          0.00

(9) Release to Seller from Excess Collections over Distributions                           $          0.00

Check for Error                                                                            NO ERROR
Sum of Above Distributions                                                                 $  4,369,245.13
Total Distribution Amount plus Releases to Seller                                          $  4,369,245.13
===============================================================================     ============================
</Table>

                                 Page 14 of 16
<Page>

CASE EQUIPMENT LOAN TRUST 1998-B
SERVICER'S CERTIFICATE

$112,706,000 Class A-1  5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000 Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B  5.990% Asset Backed Notes due October 17, 2005
  $12,400,000  Deferred Purchase Price
      $100,000  5.990% Asset Backed Certificates due October 17, 2005

<Table>
<Caption>
Payment Date:                                                                                    15-Mar-02
                                                                                        
(1)  Total Distribution Amount:                                                            $  4,369,245.13

(2)  Administration Fee:                                                                   $        166.67

(3)  Noteholders' Interest Distributable Amount applicable to A-1 Notes:                   $          0.00

(4)  Noteholders' Interest Carryover Shortfall applicable to A-1 Notes:                    $          0.00

(5)  Noteholders' Interest Distributable Amount applicable to A-2 Notes:                   $          0.00

(6)  Noteholders' Interest Carryover Shortfall applicable to A-2 Notes:                    $          0.00

(7)  Noteholders' Interest Distributable Amount applicable to A-3 Notes:                   $          0.00

(8)  Noteholders' Interest Carryover Shortfall applicable to A-3 Notes:                    $          0.00

(9)  Noteholders' Interest Distributable Amount applicable to A-4 Notes:                   $    224,806.40

(10) Noteholders' Interest Carryover Shortfall applicable to A-4 Notes:                    $          0.00

(11) Noteholders' Interest Distributable Amount applicable to b Notes:                     $     12,077.52

(12) Noteholders' Interest Carryover Shortfall applicable to B Notes:                      $          0.00

(13) Offered Noteholders' Interest Distributable Amount' deposited into Note
       Distribution Account:                                                               $    236,883.92

(14) A-1 Noteholders' Monthly Principal Distributable Amount:                              $          0.00

(15) % of Fixed Rate Principal Distribution Amount applicable to A-1 Noteholders                      0.00%

(16) A-1 Noteholders' Principal Carryover Shortfall:                                       $          0.00

(17) A-1 Noteholders' Principal Distributable Amount:                                      $          0.00

(18) A-2 Noteholders' Monthly Principal Distributable Amount:                              $          0.00

(19) % of Fixed Rate Principal Distribution Amount applicable to A-2 Noteholders                      0.00%

(20) A-2 Noteholders' Principal Carryover Shortfall:                                       $          0.00

(21) A-2 Noteholders' Principal Distributable Amount:                                      $          0.00

(22) A-3 Noteholders' Monthly Principal Distributable Amount:                              $          0.00

(23) % of Fixed Rate Principal Distribution Amount applicable to A-3 Noteholders                      0.00%

(24) A-3 Noteholders' Principal Carryover Shortfall:                                       $          0.00

(25) A-3 Noteholders' Principal Distributable Amount:                                      $          0.00

(26) A-4 Noteholders' Monthly Principal Distributable Amount:                              $  3,963,319.70

(27) % of Fixed Rate Principal Distribution Amount applicable to A-4 Noteholders                     96.00%

(28) A-4 Noteholders' Principal Carryover Shortfall:                                       $          0.00

(29) A-4 Noteholders' Principal Distributable Amount:                                      $  3,963,319.70

(30) B Noteholders' Monthly Principal Distributable Amount:                                $    165,138.32

(31) % of Fixed Rate & Floating Rate Principal Distribution Amount applicable to
       B Noteholders                                                                                  4.00%

(32) B Noteholders' Principal Carryover Shortfall:                                         $          0.00

(33) B Noteholders' Principal Distributable Amount:                                        $    165,138.32

(34) Noteholders' Principal Distribution Amount:                                           $  4,128,458.02

(35) Noteholders' Distributable Amount:                                                    $  4,365,341.94

(36) Deposit to Spread Account (from excess collections):                                  $      3,736.52

(37) Specified Spread Account Balance (after all distributions and adjustments) :         s $ 12,499,916.99

     The Lesser of:
</Table>

                                 Page 15 of 16
<Page>

<Table>
                                                                                        

     (a) 2.00% of the Initial Pool Balance                                                 $ 12,499,916.99

     (b) the Note Balance                                                                  $ 43,859,942.01

(38) Spread Account Balance over the Specified Spread Account Balance:                     $          0.00

(39) Deffered Purchase Price Interest Distribution Amount:                                 $          0.00

(40) Deffered Purchase Price Interest Carryover Shortfall:                                 $    898,184.18

(41) % of Fixed Rate & Floating Rate Principal Distribution Amount applicable to
       Deffered Purchase Price                                                                        0.00%

(42) Deffered Purchase Price Principal Distributable Amount applicable to
       current period                                                                      $         (0.00)

(43) Deffered Purchase Price Principal Carryover Shortfall:                                $         (0.00)

(44) Deffered Purchase Price Principal Distribution Amount:                                $          0.00

(45) Deffered Purchase Price Distribution Amount:                                          $          0.00

(39) Certificateholders' Interest Distribution Amount:                                     $          0.00

(40) Certificateholders' Interest Carryover Shortfall:                                     $      7,243.46

(41) % of Fixed Rate & Floating Rate Principal Distribution Amount applicable
       to Certificates                                                                                0.00%

(42) Certificates Principal Distributable Amount applicable to current period              $         (0.00)

(43) Certificates Principal Carryover Shortfall:                                           $         (0.00)

(44) Certificates Principal Distribution Amount:                                           $          0.00

(45) Certificates Distribution Amount:                                                     $          0.00

(46) Servicing Fee:                                                                        $          0.00
===============================================================================     ============================
</Table>

CASE EQUIPMENT LOAN TRUST 1998-B
SERVICER'S CERTIFICATE

$112,706,000 Class A-1  5.6075% Asset Backed Notes due September 15, 1999
$200,000,000 Class A-2 5.700% Asset Backed Notes due May 15, 2002
$140,000,000 Class A-3 5.810% Asset Backed Notes due May 15, 2003
$134,794,000 Class A-4 5.920% Asset Backed Notes due October 17, 2005
 $25,000,000 Class B  5.990% Asset Backed Notes due October 17, 2005
  $12,400,000  Deferred Purchase Price
      $100,000  5.990% Asset Backed Certificates due October 17, 2005

<Table>
<Caption>
Payment Date:                                                                                    00-Jan-00
                                                                                        
(47) Excess Amounts Distributed To Seller:
   (a) Release of Remaining Fixed and Floating Rate Excess Distributions                   $          0.00
   (b) Release of Excess Amount in Negative Carry Account                                  $          0.00
   (b) Release of Excess Amount in Yield Supplement Account                                $          0.00

(48) Amount to be withdrawn from the Spread Account and deposited
       into the Note Distribution Account                                                  $          0.00

(49) Pool Balance as of the opening of business on the first day of
       the Collection Period in which the Payment Date occurs:                             $ 60,488,400.03

(50) After giving effect to all distributions on such Payment Date:
       Outstanding Principal Balance of A-1 Notes:                                         $          0.00
       A-1 Note Pool Factor:                                                                     0.0000000

       Outstanding Principal Balance of A-2 Notes:                                         $          0.00
       A-2 Note Pool Factor:                                                                     0.0000000

       Outstanding Principal Balance of A-3 Notes:                                         $          0.00
       A-3 Note Pool Factor:                                                                     0.0000000

       Outstanding Principal Balance of A-4 Notes:                                         $ 41,605,544.33
       A-4 Note Pool Factor:                                                                     0.3086602

       Outstanding Principal Balance of B Notes:                                           $  2,254,397.68
       B Note Pool Factor:                                                                       0.0901759

       Outstanding Principal Balance of the Deferred Purchase Price:                       $ 12,400,000.00
       Deferred Purchase Price Pool Factor:                                                      1.0000000

       Outstanding Principal Balance of the Certificates:                                       100,000.00
       Certificate Pool Factor:                                                                  1.0000000

(51) Aggregate Purchase Amounts for related Collection Period:                             $          0.00

(52) Aggregate Amount of Realized Losses for the related Collection Period:                $    234,172.20

(53) Spread Account Balance after giving effect to all distributions:                      $ 12,122,261.15
</Table>

                                 Page 16 of 16
<Page>

CASE EQUIPMENT LOAN TRUST 1998-C
$86,400,000 Class A-1 5.42% Asset Backed Notes due December 15, 1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15, 2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4  5.61% Asset Backed Notes due April 15, 2005
  $34,125,000 Class B  6.20% Asset Backed Notes due April 15, 2005
  $21,025,000  6.20% Deferred Purchase Price
       $100,000  6.20% Asset Backed Certificates

                                             23-Mar-02
                                              12:25 PM
Prepared by  Karen Kudla (262)636-7381      File: us98-c3.xls

<Table>
<Caption>
                                                                                           898110              898112
                                        ----------------------------------------------------------------------------------
NPV Data Input Section                     31-Oct-98              30-Nov-98              05-Mar-02           05-Mar-02
                                        ----------------------------------------------------------------------------------
                                                                                                 
 Scheduled cash flows as of the            Pool 1 (Retail)        Pool 3 (Retail)               Pool 1              Pool 2
   indicated cutoff date                       Cutoff                 Cutoff
 Row 0 is total delinquent amount valued
   without discounting                       1,575,417.93             219,386.35         4,340,502.19        2,106,990.06
                                            12,428,455.95           2,644,522.52         1,452,589.79        1,262,835.02
                                             7,371,846.12           1,584,402.47           683,009.21          141,725.55
                                             5,289,520.70           1,855,974.40         1,351,668.33          695,424.20
                                             5,549,122.56           1,704,737.57         1,683,163.35          735,302.68
                                             5,505,194.10           1,961,839.20         2,605,861.82          469,025.63
                                             4,841,682.97           1,921,414.50         5,907,968.37          586,649.59
                                             4,735,558.70           1,868,954.33         3,480,222.72          571,085.77
                                             7,284,400.76           2,141,734.04         1,418,976.71          502,413.65
                                             7,653,812.72           3,617,113.04         1,632,365.59          680,326.80
                                            21,545,307.93           2,351,879.43         1,207,633.47          648,885.30
                                            17,563,069.20          12,867,986.46           569,839.72          527,290.17
                                            13,896,057.40           8,634,128.19           801,116.28          489,217.66
                                             7,630,180.31           2,795,157.06           636,647.99          599,716.94
                                             7,333,548.54           1,931,437.32           513,012.14          730,353.84
                                             4,538,294.37           1,726,348.93           530,737.88          376,972.58
                                             4,735,598.76           1,693,724.42           848,479.87           20,671.49
                                             4,676,012.46           1,953,339.63         1,600,916.85          151,086.20
                                             4,279,116.05           1,847,727.58         4,058,542.66          115,736.44
                                             4,258,063.42           1,804,299.69         2,106,099.18           19,396.79
                                             4,834,936.67           2,020,268.67           750,495.49            6,214.94
                                             5,837,618.11           3,250,869.84           724,579.99           82,455.96
                                            18,406,951.02           2,265,861.38           368,570.55            6,214.94
                                            14,429,414.68          12,693,501.44            78,670.05            6,214.94
                                             9,799,857.01           8,518,011.39           112,959.03           62,288.94
                                             5,747,699.28           2,534,168.99            46,113.22           23,623.29
                                             6,646,864.59           1,826,923.92            18,591.33           30,510.00
                                             4,073,116.36           1,607,600.24            26,845.81                0.00
                                             4,242,598.85           1,589,325.37           111,561.24                0.00
                                             4,301,149.03           1,820,250.82            75,643.51                0.00
                                             3,931,310.80           1,696,093.38           308,044.81                0.00
                                             3,817,604.92           1,678,611.69            43,311.54                0.00
                                             4,410,871.91           1,892,656.68             9,553.51                0.00
                                             5,306,408.17           2,959,438.93            34,502.62                0.00
                                            17,223,090.60           1,977,856.42                 0.00                0.00
                                            13,550,783.42          12,344,536.46                 0.00                0.00
                                             8,821,655.67           8,124,445.59                 0.00                0.00
                                             4,882,176.71           2,137,158.76                 0.00                0.00
                                             5,611,324.84           1,494,488.17                 0.00                0.00
                                             3,289,450.23           1,264,402.10                 0.00                0.00
                                             3,234,177.22           1,214,337.67                 0.00                0.00
                                             3,204,975.44           1,371,092.65                 0.00                0.00
                                             2,927,498.69           1,336,450.33                 0.00                0.00
                                             2,942,625.98           1,288,553.24                 0.00                0.00
                                             3,391,248.11           1,535,024.03                 0.00                0.00
                                             4,120,665.41           2,344,258.90                 0.00                0.00
                                            14,086,732.21           1,574,209.35                 0.00                0.00
                                             9,773,524.10          10,399,765.13                 0.00                0.00
                                             5,934,968.38           6,707,017.01                 0.00                0.00
                                             2,864,720.06           1,370,272.60                 0.00                0.00
                                             3,473,332.00             914,610.17                 0.00                0.00
                                             1,547,204.93             643,093.43                 0.00                0.00
                                             1,532,851.50             539,291.51                 0.00                0.00
                                             1,383,990.96             630,126.48                 0.00                0.00
                                             1,093,526.42             647,505.70                 0.00                0.00
                                             1,159,104.92             593,611.52                 0.00                0.00
                                             1,490,135.83             805,506.57                 0.00                0.00
                                             2,415,661.06           1,473,600.06                 0.00                0.00
                                            10,473,190.48             855,709.82                 0.00                0.00
                                             6,749,706.28           8,044,965.35                 0.00                0.00
                                             3,600,290.25           5,281,694.34                 0.00                0.00
                                             1,181,371.47             890,749.68                 0.00                0.00
                                             1,317,014.18             508,368.45                 0.00                0.00
                                               220,165.78             136,994.39                 0.00                0.00
                                               157,479.31              89,798.40                 0.00                0.00
                                               254,513.22              66,207.24                 0.00                0.00
                                                21,238.46              57,752.19                 0.00                0.00
                                                22,370.17              22,016.45                 0.00                0.00
                                               133,181.56              37,634.02                 0.00                0.00
                                               118,180.66             192,217.79                 0.00                0.00
                                               541,767.57             284,885.72                 0.00                0.00
                                               352,439.24             449,919.50                 0.00                0.00
                                                        -                      -                 0.00                0.00
                                                        -                      -                 0.00                0.00
                                                        -                      -                 0.00                0.00
</Table>

                                               898113                898114
                                              ----------------------------------
NPV Data Input Section                           05-Mar-02             05-Mar-02
                                              ----------------------------------
Scheduled cash flows as of the                      Pool 3                Pool 4
indicated cutoff date
Row 0 is total delinquent amount valued
without discounting                          2,232,133.37            690,934.73
                                               620,620.44            148,337.61
                                             1,360,262.46          1,244,041.56
                                               617,645.50            125,514.75
                                               607,977.89             92,744.65
                                               557,894.31             93,201.00
                                               812,286.69            233,341.77
                                             1,951,269.62            135,506.40
                                             3,914,830.20            672,032.47
                                             1,044,414.54            952,642.44
                                               498,590.22            258,315.63
                                               252,120.87             23,381.71
                                               432,555.71             39,933.39
                                               271,519.01             98,678.40
                                               358,769.37            112,408.95
                                               271,167.26             94,229.33
                                               278,492.67             48,047.84
                                               238,252.54             63,262.98
                                               481,911.44            117,107.70
                                             1,209,246.91             83,280.78
                                             2,644,821.48            629,484.14
                                               662,994.25            784,827.22
                                               283,838.71            199,345.84
                                                73,280.18              7,878.86
                                               202,106.85             22,081.77
                                                21,297.79             53,559.17
                                                48,966.83             77,807.36
                                                20,169.93                  0.00
                                                 3,330.91             12,028.15
                                                11,576.96                  0.00
                                                80,598.98             56,422.55
                                               264,098.68                  0.00
                                                14,504.42            248,764.34
                                                     0.00             30,331.38
                                                     0.00             11,102.35
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00             56,820.66
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00
                                                     0.00                  0.00

                                  Page 1 of 20
<Page>
<Table>
                                                                                                    
Total Time Balance of Scheduled Cash Flows 393,574,995.64         183,129,817.04          40,816,050.07         12,750,945.38

Total Time Balance of Scheduled Cash Flows  21,666,293.74           6,415,081.87
</Table>

                                  Page 2 of 20
<Page>

CASE EQUIPMENT LOAN TRUST 1998-C
$86,400,000 Class A-1  5.42% Asset Backed Notes due December 15,1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15,2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4  5.61% Asset Backed Notes due April 15, 2005
 $34,125,000 Class B  6.20% Asset Backed Notes due April 15, 2005
 $21,025,000  6.20% Deferred Purchase Price
     $100,000  6.20% Asset Backed Certificates

<Table>
<Caption>
                                                     Settle Date           18-Nov-98
                                                                            03/23/02
                                                                                                          
Prepared by  Karen Kudla (262)636-7381                                                                                   15-Mar-02
Scheduled Payment Date                                                                                                   15-Mar-02
Actual Payment Date                                                                                                      06-Feb-02
Collection Period Begin Date                                                                                             05-Mar-02
Collection Period End Date                                                  31-Oct-98              30-Nov-98                    30
Days in accrual period (30/360)                                                                                                 28
Days in accrual period (ACT/360)

PART I -- MONTHLY DATA INPUT

Receipts During the Period                                                                                         $  5,472,451.22

Warranty Repurchases
  Contracts deferred beyond Final Scheduled Maturity Date                                                          $          0.00
  Government obligors                                                                                              $          0.00
    Total Warranty Repurchases                                                                                     $          0.00

Total Collections For The Period                                                                                   $  5,472,451.22

    Pool Balance (Beg. of Collection Period)                                                                       $ 81,619,740.77
    Pool Balance (End of Collection Period)                                                                        $ 76,397,640.12

Total Receivables Collection                                                                                       $  5,472,451.22
Negative Carry Withdrawls                                                                                          $          0.00
Yield Supplement Withdrawals                                                                                       $          0.00
Spread Account Withdrawals to Pay NoteHolders                                                                      $     11,445.27
Release from Pre-Funding Amount to Paydown A1 Principal                                                            $          0.00
Reinvestment Income (including Pre-Funding Account, Spread Account and YSA)                                        $     23,240.12
Pre-Funding Account Reinvestment Income                                                                            $          0.00

    Total Distribution Amount                                                                                      $  5,507,136.61

MISCELLANEOUS DATA

TOTAL COLLATERAL
  Scheduled Amounts 30 - 59 days past due                                                                          $  3,306,292.36
  Scheduled Amounts 60 days or more past due                                                                       $  3,228,089.50
  Net Losses on Liquidated Receivables                                                                             $    282,232.47
  Number of Loans at Beginning of Period                                                                                     4,857
  Number of Loans at End of Period                                                                                           4,693
  Repossessed Equipment not Sold or Reassigned (Beginning)                                                         $  1,934,042.01
  Repossessed Equipment not Sold or Reassigned (End)                                                               $  1,955,210.59

Pre-Funding Account Reinvestment Income                                                                            $          0.00
</Table>

                                  Page 3 of 20
<Page>

CASE EQUIPMENT LOAN TRUST 1998-C
$86,400,000 Class A-1  5.42% Asset Backed Notes due December 15, 1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15, 2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4  5.61% Asset Backed Notes due April 15, 2005
 $34,125,000 Class B  6.20% Asset Backed Notes due April 15, 2005
 $21,025,000  6.20% Deferred Purchase Price
       $100,000  6.20% Asset Backed Certificates

<Table>
                                                                                        
Actual Payment Date                                                                             15-Mar-02
Collection Period Begin Date                                                                    06-Feb-02
Collection Period End Date                                                                      05-Mar-02

PART II -- SUMMARY

Total Principal Balance of Notes, Deferred Purchase Price and
  Certificates (Beginning of Period)                                                       $81,608,953.05
   A-1 Note Beginning Principal
     Balance                                                                               $         0.00
   A-2 Note Beginning Principal
     Balance                                                                               $         0.00
   A-3 Note Beginning Principal
     Balance                                                                               $         0.00
   A-4 Note Beginning Principal
     Balance                                                                               $56,198,916.66
   B Note Beginning Principal Balance                                                      $ 4,285,036.39
   Deferred Purchase Price Beginning
     Principal Balance                                                                     $21,025,000.00
   Certificate Beginning Principal
     Balance                                                                               $   100,000.00

Total Principal Balance of Notes, Deferred Purchase Price and
  Certificates (End of Period)                                                             $76,386,852.40
   A-1 Note Principal Balance (End
     of Period)                                                                            $         0.00
                                      A-1 Note Pool Factor (End of
                                        Period)                                                 0.0000000
   A-2 Note Principal Balance (End
     of Period)                                                                            $         0.00
                                      A-2 Note Pool Factor (End of
                                        Period)                                                 0.0000000
   A-3 Note Principal Balance (End
     of Period)                                                                            $         0.00
                                      A-3 Note Pool Factor (End of
                                        Period)                                                 0.0000000
   A-4 Note Principal Balance (End
     of Period)                                                                            $51,250,976.29
                                      A-4 Note Pool Factor (End of
                                        Period)                                                 0.3454734
   B Note Principal Balance (End of
     Period)                                                                               $ 4,010,876.11
                                      B Note Pool Factor (End
                                        of Period)                                              0.1175348
   Deferred Purchase Price Principal
     Balance (End of Period)                                                               $21,025,000.00
                                      Deferred Purchase Price Pool Factor (End of Period)
   Certificate Principal Balance                                                                1.0000000
     (end of Period)                                                                       $   100,000.00
                                      Certificate Pool Factor (endof
                                        Period)                                                 1.0000000

COLLATERAL VALUE DECLINE                                                                   $ 5,222,100.65
   Pool Balance (Beg. of Collection
     Period)                                                                               $81,619,740.77
   Pool Balance (End of Collection
     Period)                                                                               $76,397,640.12

Total Distribution Amount (TDA)                                                            $ 5,495,691.34
   Total Collections and Investment
     Income for the Period                                                                 $ 5,495,691.34
   Negative Carry Withdrawls                                                               $         0.00
   Yield Supplement Withdrawals                                                            $         0.00

Principal Distribution Amount  (PDA)                                                       $ 5,222,100.65

Principal Allocation to Notes, Deferred Purchase Price and
  Certificates                                                                             $ 5,222,100.65
   A-1 Noteholders' Principal Distributable Amount (including
     Carryover Shortfall)                                                                  $         0.00
   A-2 Noteholders' Principal Distributable Amount (including
     Carryover Shortfall)                                                                  $         0.00
   A-3 Noteholders' Principal Distributable Amount (including
     Carryover Shortfall)                                                                  $         0.00
   A-4 Noteholders' Principal Distributable Amount (including
     Carryover Shortfall)                                                                  $ 4,947,940.37
   B Noteholders' Principal Distributable Amount (including
     Carryover Shortfall)                                                                  $   274,160.28
   Deferred Purchase Price Principal Distributable Amount
     (including Carryover Shortfall)                                                       $         0.00
   Certificateholders' Principal Distribuatable Amount
     (including Carryover Shortfall)                                                       $         0.00

Interest Distributable Amount                                                              $   503,724.89
   Noteholders' Interest Distributable Amount applicable to
     A-1 Notes                                                                             $         0.00
   Noteholders' Interest Distributable Amount applicable to
     A-2 Notes                                                                             $         0.00
   Noteholders' Interest Distributable Amount applicable to
     A-3 Notes                                                                             $         0.00
   Noteholders' Interest Distributable Amount applicable to
     A-4 Notes                                                                             $   262,729.94
   Noteholders' Interest Distributable Amount applicable to B
     Notes                                                                                 $    22,139.35
   Deferred Purchase Price Interest
     Distributable Amount                                                                  $   217,819.59
   Certificateholders'  Interest
     Distributable Amount                                                                  $     1,036.01

Spread Account
   Beginning Spread Account Balance                                                        $12,683,255.07
   Deposit to Spread Account from
     Pre-Funding Account                                                                   $         0.00
   Deposit to Spread Account from Excess Collections over
     Distributions                                                                         $         0.00
   Distribution from Spread Account for Interest / Principal
     Shortfall                                                                             $    11,445.27

   Specified Spread Account Balance                                                        $13,000,215.75
   Ending Spread Account Balance (after
     distributions)                                                                        $12,671,809.80

Credit Enhancement                                                                                  16.60%
   Spread account % of Ending Pool
     Balance                                                                                        16.59%
   Overcollateralization % of Ending
     Pool Balance                                                                                    0.01%

Scheduled Amounts 30 - 59 days past
  due                                                                                      $ 3,306,292.36
                                      as % of Ending Pool
                                        Balance                                                      4.33%
Scheduled Amounts 60 days or more
  past due                                                                                 $ 3,228,089.50
                                      as % of Ending Pool
                                        Balance                                                      4.23%
Net Losses on Liquidated Receivables
                                      as % of Ending Pool                                  $   282,232.47
                                        Balance                                                      0.37%
</Table>

                                  Page 4 of 20
<Page>

<Table>
<Caption>
PART III -- SERVICING CALCULATIONS                                                                                       15-Mar-02

1.  SOURCES AND USES OF COLLECTION ACCOUNT BALANCE                    Pool 1 (Retail)    Pool 3 (Retail)                     Pool 1
                                                                          Cutoff              Cutoff
                                                                                                          
Wtd. Avg. APR                                                                  8.689%              8.577%                    8.689%
Contract Value (Beg. of Collection Period), by origination pool                                                    $ 40,669,874.32
Contract Value  (End of Collection Period), by origination  pool     $327,736,982.68     $149,354,402.32           $ 38,202,084.45
                                                                     ---------------     ---------------           ---------------
Contract Value Decline                                                                                             $  2,467,789.87
                                                                                                                              6.07%
Initial Pool Balance                                                                                               $650,010,787.72
Pool Balance (End of Collection Period)                                                                            $ 76,397,640.12

Collections and Investment Income for the period                                                                   $  5,495,691.34
Negative Carry Withdrawls                                                                                          $          0.00
Yield Supplement Withdrawals                                                                                       $          0.00

Total Distribution Amount (TDA)                                                                                    $  5,495,691.34
Principal Distribution Amount (PDA)                                                                                $  5,222,100.65

Initial B Percentage                                                                                                         5.250%
Unscheduled Principal (per pool)                                                                                   $          0.00
Total Unscheduled Principal                                                                                        $          0.00

<Caption>
1.  SOURCES AND USES OF COLLECTION ACCOUNT BALANCE                             Pool 2              Pool 3                    Pool 4

                                                                                                          
Wtd. Avg. APR                                                                  8.689%              8.577%                    8.504%
Contract Value (Beg. of Collection Period), by origination pool      $ 13,275,872.12     $ 21,527,402.10           $  6,146,592.23
Contract Value  (End of Collection Period), by origination  pool     $ 12,189,614.70     $ 20,133,563.27           $  5,872,377.70
                                                                     ---------------     ---------------           ---------------
Contract Value Decline                                               $  1,086,257.42     $  1,393,838.83           $    274,214.53
                                                                                8.18%               6.47%                     4.46%
Initial Pool Balance
Pool Balance (End of Collection Period)

Collections and Investment Income for the period
Negative Carry Withdrawls
Yield Supplement Withdrawals

Total Distribution Amount (TDA)
Principal Distribution Amount (PDA)

Initial B Percentage
Unscheduled Principal (per pool)                                     $          0.00     $          0.00           $          0.00
Total Unscheduled Principal
</Table>

                                  Page 5 of 20
<Page>

<Table>
                                                                                                             
2.  CALCULATION OF DISTRIBUTABLE AMOUNTS

Principal Distributable Amount                                                                                        5,222,100.65

A-1 Note Beginning Principal
  Balance                                                                                                          $          0.00
A-1 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-1 Noteholders' Share of the Principal Distribution Amount
Preliminary A-1 Noteholders' Principal Distributable Amount (including One-Time Excess                                        0.00%
  Prefund Acct. Pmt.)                                                                                              $          0.00
One-Time Excess Prefunding
  Account Payment                                                                                                  $          0.00
A-1 Noteholders' Principal Distributable Amount (including
  Carryover Shortfall)                                                                                             $          0.00

Principal Distributable Amount
  Remaining                                                                                                        $  5,222,100.65

A-2 Note Beginning Principal
  Balance                                                                                                          $          0.00
A-2 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-2 Noteholders' Share of the Principal Distribution Amount                                                                   0.00%
A-2 Noteholders' Principal Distributable Amount (including
  Carryover Shortfall)                                                                                             $          0.00

Principal Distributable Amount
  Remaining                                                                                                        $  5,222,100.65

A-3 Note Beginning Principal
  Balance                                                                                                          $          0.00
A-3 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-3 Noteholders' Share of the Principal Distribution Amount                                                                   0.00%
A-3 Noteholders' Principal Distributable Amount (including
  Carryover Shortfall)                                                                                             $          0.00

Principal Distributable Amount
Remaining                                                                                                          $  5,222,100.65

A-4 Note Beginning Principal
  Balance                                                                                                          $ 56,198,916.66
A-4 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-4 Noteholders' Share of the Principal Distribution Amount                                                                  94.75%
A-4 Noteholders' Principal Distributable Amount (including
  Carryover Shortfall)                                                                                             $  4,947,940.37

Principal Distributable Amount
Remaining                                                                                                          $    274,160.28

B Note Beginning Principal Balance
B Noteholders' Principal Carryover Shortfall (Previous                                                             $  4,285,036.39
  Period)                                                                                                          $          0.00
B Noteholders' Share of the Principal
  Distribution Amount                                                                                                         5.25%
B Noteholders' Principal Distributable Amount (including
  Carryover Shortfall)                                                                                             $    274,160.28

Principal Distributable Amount
Remaining                                                                                                          $          0.00

Deferred Purchase Price Beginning
  Principal Balance                                                                                                $ 21,025,000.00
Deferred Purchase Price Principal Carryover Shortfall
  (Previous Period)                                                                                                $          0.00
Deferred Purchase Price Share of the Principal
  Distribution Amount                                                                                                         0.00%
Deferred Purchase Price Principal Distributable Amount
  (including Carryover Shortfall)                                                                                  $          0.00

Certificate Purchase Price Beginning
  Principal Balance                                                                                                $    100,000.00
Certificateholders' Principal Carryover Shortfall
  (Previous Period)                                                                                                $          0.00
Certificateholders' Share of the Principal Distribution
  Amount                                                                                                                      0.00%
Certificateholders' Principal Distributable Amount
  (including Carryover Shortfall)                                                                                  $          0.00

Interest Accrued on Class A-1
  Notes this period                                                                      5.4200%                   $          0.00
Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-1 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Noteholders' Interest Distributable Amount applicable to
  A-1 Notes                                                                                                        $          0.00

Interest Accrued on Class A-2
  Notes this period                                                                      5.4900%                   $          0.00
Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-2 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Noteholders' Interest Distributable Amount applicable to
  A-2 Notes                                                                                                        $          0.00

Interest Accrued on Class A-3
  Notes this period                                                                      5.5200%                   $          0.00
Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-3 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Noteholders' Interest Distributable Amount applicable to
  A-3 Notes                                                                                                        $          0.00

Interest Accrued on Class A-4
  Notes this period                                                                      5.6100%                   $    262,729.94
Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-4 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Noteholders' Interest Distributable Amount applicable to
  A-4 Notes                                                                                                        $    262,729.94

Interest Accrued on Class A-1, A-2, A-3 and A-4 Notes this
  period                                                                                                           $    262,729.94
Offered Noteholders' Interest Carryover Shortfall
  (Previous Period)                                                                                                $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Offered Noteholders' Interest
  Distributable Amount                                                                                             $    262,729.94

Interest Accrued on Class B Notes
  this period                                                                            6.2000%                   $     22,139.35
Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to B Notes                                                                                    $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Noteholders' Interest Distributable Amount applicable to B
  Notes                                                                                                            $     22,139.35

Interest Accrued on Deferred Purchase
  Price this period                                                                      6.2000%                   $    108,629.17
Deferred Purchase Price Interest Carryover Shortfall
  (Previous Period)                                                                                                $    108,629.17
Interest Due (in Arrears) on
  Above Shortfall                                                                                                  $        561.25
Deferred Purchase Price Interest
  Distributable Amount                                                                                             $    217,819.59

Interest Accrued on Certificates
  this period                                                                            6.2000%                   $        516.67
Certificateholders' Interest Carryover Shortfall (Previous
  Period)                                                                                                          $        516.67
Interest Due (in Arrears) on
  Above Shortfall                                                                                                  $          2.67
</Table>
                                  Page 6 of 20
<Page>
<Table>
                                                                                                                
Certificateholders' Interest Distributable Amount                                                                  $      1,036.01
</Table>
                                  Page 7 of 20
<Page>

<Table>
                                                                                                             
3.  ALLOCATION OF DISTRIBUTION AMOUNTS

a. Total Distribution Amount (TDA)                                                                                 $  5,495,691.34

Administration Fee Shortfall
  (Previous Period)                                                                                                $          0.00
Administration Fee Accrued during
  this Period                                                                            $500.00                   $        166.67
Administration Fee Paid this
  Period from TDA                                                                                                  $        166.67
Administration Fee Shortfall
                                                                                                                   $          0.00
Total Distribution Amount
  Remaining                                                                                                        $  5,495,524.67

Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-1 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Interest Accrued on Class A-1
  Notes this period                                                                                                $          0.00
Noteholders' Interest applicable to A-1 Notes Paid this
  Period from TDA                                                                                                  $          0.00
Preliminary Noteholders' Interest Carryover Shortfall (Current
  Period) applicable to A-1 Notes                                                                                  $          0.00

Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-2 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Interest Accrued on Class A-2
  Notes this period                                                                                                $          0.00
Noteholders' Interest applicable to A-2 Notes Paid this
  Period from TDA                                                                                                  $          0.00
Preliminary Noteholders' Interest Carryover Shortfall (Current
  Period) applicable to A-2 Notes                                                                                  $          0.00

Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-3 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Interest Accrued on Class A-3
  Notes this period                                                                                                $          0.00
Noteholders' Interest applicable to A-3 Notes Paid this
  Period from TDA                                                                                                  $          0.00
Preliminary Noteholders' Interest Carryover Shortfall (Current
  Period) applicable to A-3 Notes                                                                                  $          0.00

Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to A-4 Notes                                                                                  $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Interest Accrued on Class A-4
  Notes this period                                                                                                $    262,729.94
Noteholders' Interest applicable to A-4 Notes Paid this
  Period from TDA                                                                                                  $    262,729.94
Preliminary Noteholders' Interest Carryover Shortfall (Current
  Period) applicable to A-4 Notes                                                                                  $          0.00

Offered Noteholders' Interest Carryover Shortfall
  (Previous Period)                                                                                                $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Interest Accrued on Class A-1, A-2, A-3 and A-4 Notes this
  period                                                                                                           $    262,729.94
Offered Noteholders' Interest Paid
  this Period from TDA                                                                                             $    262,729.94
Preliminary A Noteholders' Interest Carryover Shortfall
  (Current Period)                                                                                                 $          0.00

Total Distribution Amount
  Remaining                                                                                                        $  5,232,794.73

Noteholders' Interest Carryover Shortfall (Previous
  Period) applicable to B Notes                                                                                    $          0.00
Interest Due (in Arrears) on
  above Shortfall                                                                                                  $          0.00
Interest Accrued on B Notes this
  period                                                                                                           $     22,139.35
Noteholders' Interest applicable to B Notes Paid this
  Period from TDA                                                                                                  $     22,139.35
Preliminary Noteholders' Interest Carryover Shortfall (Current
  Period) applicable to B Notes                                                                                    $          0.00

Total Distribution Amount
  Remaining                                                                                                        $  5,210,655.38

A-1 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-1 Noteholders' Monthly Principal Distributable Amount
  (including Caryover Shortfall)                                                                                   $          0.00
A-1 Noteholders' Principal Distributable Amount Paid from
  TDA                                                                                                              $          0.00
Preliminary A-1 Noteholders' Principal Carryover Shortfall
  (Current Period)                                                                                                 $          0.00

Total Distribution Amount
  Remaining                                                                                                        $  5,210,655.38

A-2 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-2 Noteholders' Monthly Principal Distributable Amount (including
  Caryover Shortfall)                                                                                              $          0.00
A-2 Noteholders' Principal Distributable Amount Paid from
  TDA                                                                                                              $          0.00
Preliminary A-2 Noteholders' Principal Carryover Shortfall
  (Current Period)                                                                                                 $          0.00

Total Distribution Amount
  Remaining                                                                                                        $  5,210,655.38

A-3 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-3 Noteholders' Monthly Principal Distributable Amount (including
  Caryover Shortfall)                                                                                              $          0.00
A-3 Noteholders' Principal Distributable Amount Paid from
  TDA                                                                                                              $          0.00
Preliminary A-3 Noteholders' Principal Carryover Shortfall
  (Current Period)                                                                                                 $          0.00

Total Distribution Amount
  Remaining                                                                                                        $  5,210,655.38

A-4 Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
A-4 Noteholders' Monthly Principal Distributable Amount (including
  Caryover Shortfall)                                                                                              $  4,947,940.37
A-4 Noteholders' Principal Distributable Amount Paid from
  TDA                                                                                                              $  4,947,940.37
Preliminary A-4 Noteholders' Principal Carryover Shortfall
  (Current Period)                                                                                                 $          0.00

Total Distribution Amount
  Remaining                                                                                                        $    262,715.01

B Noteholders' Principal Carryover Shortfall (Previous
  Period)                                                                                                          $          0.00
B Noteholders' Monthly Principal Distributable Amount
  (including Caryover Shortfall)                                                                                   $    274,160.28
B Noteholders' Principal Distributable Amount Paid from TDA
Preliminary B Noteholders' Principal Carryover Shortfall                                                           $    262,715.01
(Current Period)                                                                                                   $     11,445.27

Total Excess Distribution Amount
  Remaining                                                                                                        $          0.00

4.  RECONCILIATION OF PRE-FUNDING ACCOUNT

Beginning Pre-Funding Account
  Balance                                                                                                          $          0.00
</Table>

                                  Page 8 of 20
<Page>
<Table>
                                                                                                             
New Collateral Purchased                                                                                           $          0.00
Deposit to Spread Account                                                                2.00%                     $          0.00
Deposit to Yield Supplement Account                                                                                $          0.00
                                                                                                                   ---------------
Payment to Seller                                                                                                  $          0.00
Payment to Class A-1 after Funding is Complete                                                                     $          0.00

Ending Pre-Funding Account Balance                                                                                 $          0.00

Excess Pre-Funded Amount/(Payment to Sellers)                                                                      $          0.00

Adjusted Ending Pre-Funding Account Balance                                                                        $          0.00
</Table>

                                  Page 9 of 20
<Page>

<Table>
                                                                                                                
5.  RECONCILIATION OF NEGATIVE CARRY ACCOUNT

Beginning Negative Carry Account
  Balance                                                                                                          $          0.00
Negative Carry                                                                                                           3.052000%
Number of Days Remaining                                                                                                    0 days

Pre-Funded Percentage                                                                                                       0.000%
Negative Carry Withdrawls                                                                                          $          0.00
Cumulative Negative Carry
  Withdrawls                                                                                                       $    593,232.45
Maximum Negative Carry Amount                                                                                      $          0.00
Required Negative Carry Account
  Balance                                                                                                          $          0.00
Interim Ending Negative Carry
  Account Balance                                                                                                  $          0.00
Negative Carry Amount Released to
  Seller                                                                                                           $          0.00

Ending Negative Carry Account
  Balance                                                                                                          $          0.00

6.  RECONCILATION OF YIELD SUPPLEMENT ACCOUNT

Beginning Yield Supplement
  Account Balance                                                                                                  $          0.00
Deposit to Yield Supplement Account from Pre-Funding
  Account                                                                                                          $          0.00
Receivables Percentage                                                                                                     100.00%
Withdrawal of Yield Supplement
  Amount                                                                                                           $          0.00
Maximum Yield Supplement Amount                                                                                    $          0.00
Required Yield Supplement Amount                                                                                   $          0.00
Interim Yield Supplement Account
  Balance                                                                                                          $          0.00
Yield Supplement Amount Released
  to Seller                                                                                                        $          0.00

Ending Yield Supplement Account
  Balance                                                                                                          $          0.00
</Table>

                                 Page 10 of 20
<Page>

<Table>
                                                                                                             
7.  DISTRIBUTIONS FROM SPREAD ACCOUNT

Beginning Spread Account Balance                                                                                   $ 12,683,255.07
Deposit to Spread Account from
  Pre-Funding Account                                                                                                        $0.00
Deposit to Spread Account from Excess Collections over
  Distributions                                                                                                              $0.00

Distribution from Spread Account to Noteholders' Distr.
  Account                                                                                                          $     11,445.27
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable
  to A-1 Notes                                                                                                     $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable
  to A-2 Notes                                                                                                     $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable
  to A-3 Notes                                                                                                     $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall (Current Period) applicable
  to A-4 Notes                                                                                                     $          0.00
Remaining Distributed Spread Account Amount to
  Noteholders' Distr. Account                                                                                      $     11,445.27

Adj to Preliminary Noteholders' Interest Carryover Shortfall
  (Current Period) applicable to B Notes                                                                           $          0.00

Remaining Distributed Spread Account Amount to
  Noteholders' Distr. Account                                                                                      $     11,445.27
Adj to Preliminary A-1 Noteholders' Principal Carryover
  Shortfall (Current Period)                                                                                       $          0.00
Adj to Preliminary A-2 Noteholders' Principal Carryover
  Shortfall (Current Period)                                                                                       $          0.00
Adj to Preliminary A-3 Noteholders' Principal Carryover
  Shortfall (Current Period)                                                                                       $          0.00
Adj to Preliminary A-4 Noteholders' Principal Carryover
  Shortfall (Current Period)                                                                                       $          0.00

Remaining Distributed Spread Account Amount to
  Noteholders' Distr. Account                                                                                      $     11,445.27
Adj to Preliminary B Noteholders' Principal Carryover
  Shortfall (Current Period)                                                                                       $     11,445.27

Preliminary Spread Account
  Balance Remaining                                                                                                $ 12,671,809.80

Cumulative Realized Losses since 31-July-98 (Cut-off Date)                                                         $ 13,715,269.34
Are Cum. Realized Losses > 2.25% of
  Initial Pool Balance?                                                                               NO
12*(Realized Losses during Collection Period) + Repos at
  end of Collection Period                                                                                         $  5,342,000.23
Is 12*Realized Losses + Unliq. Repos > 1.65% of Beg. Pool
  Balance?                                                                                            YES
60 day or > Delinquent Scheduled
  Amounts                                                                                                          $  3,228,089.50
Are 60 day or > Delinquencies > 2.25% of Ending Pool
  Balance?                                                                                            YES
Are any of the three conditions
  "YES"?                                                                                              YES

Preliminary A-1 Note Principal Balance
  (End of Period)                                                                                                  $          0.00
Preliminary A-2 Note Principal Balance
  (End of Period)                                                                                                  $          0.00
Preliminary A-3 Note Principal Balance
  (End of Period)                                                                                                  $          0.00
Preliminary A-4 Note Principal Balance
  (End of Period)                                                                                                  $ 51,250,976.29
Preliminary B Note Principal Balance
  (End of Period)                                                                                                  $  4,010,876.11
Preliminary Total Principal Balance of Notes  (End of
  Period)                                                                                                          $ 55,261,852.40

Specified Spread Account Balance                                                                                     13,000,215.75
Lesser of:
(a) 2.00% of the Initial Pool
  Balance                                                                                2.00%                       13,000,215.75

(b) the Note Balance                                                                                                 55,261,852.40

Preliminary Spread Account
  Balance Remaining                                                                                                $ 12,671,809.80
Preliminary Excess Amount in
  Spread Account                                                                                                   $          0.00
Preliminary Shortfall Amount in
  Spread Account                                                                                                   $    328,405.95

Deposit to Spread Account from Remaing Excess Distribution                                                         $          0.00

Spread Account Excess                                                                                              $          0.00

Ending Spread Account Balance (after
  distributions)                                                                                                   $ 12,671,809.80
Net Change in Spread Account
  Balance                                                                                                              ($11,445.27)

Total Excess Distribution Amount
  Remaining                                                                                                        $          0.00

Deferred Purchase Price Interest Carryover Shortfall
  (Previous Period)                                                                                                $    108,629.17
Interest Due (in Arrears) on
  Above Shortfall                                                                                                  $        561.25
Interest Accrued on Deferred Purchase
  Price this period                                                                                                $    108,629.17
Deferred Purchase Price Interest Paid from Excess
  Distribution                                                                                                     $          0.00
Preliminary Deferred Purchase Price Interest Carryover
  Shortfall (Current Period)                                                                                       $    217,819.59

Certificateholders' Interest Carryover Shortfall (Previous
  Period)                                                                                                          $        516.67
Interest Due (in Arrears) on
  Above Shortfall                                                                                                  $          2.67
Interest Accrued on Certificates
  this period                                                                                                      $        516.67
Certificateholders' Interest Paid from
  Excess Distribution                                                                                              $          0.00
Certificateholders' Interest Carryover Shortfall (Current
  Period)                                                                                                          $      1,036.01

Total Excess Distribution Amount
  Remaining                                                                                                        $          0.00

Deferred Purchase Price Principal Carryover Shortfall
  (Previous Period)                                                                                                $          0.00
Deferred Purchase Price Principal Distributable Amount current period (including
  Carryover Shortfall)                                                                                             $          0.00
Deferred Purchase Price Principal Distributable Amount Paid from Fixed and Floating Rate
  Excess Distrbution                                                                                               $          0.00
Preliminary Deferred Purchase Price Principal Carryover
  Shortfall (Current Period)                                                                                       $          0.00

Certificateholders' Principal Carryover Shortfall
  (Previous Period)                                                                                                $          0.00
Certificateholders' Principal Distributable Amount current period
  (including Carryover Shortfall)                                                                                  $          0.00
Certificateholders' Principal Distributable Amount Paid from Fixed and Floating Rate
  Excess Distrbution                                                                                               $          0.00
Preliminary Certificateholders' Principal Carryover
  Shortfall (Current Period)                                                                                       $          0.00

Total Excess Distribution Amount
  Remaining                                                                                                        $          0.00

Servicing Fee Shortfall (Previous
  Period)                                                                                                          $  2,169,841.12
Servicing Fees Accrued during
  this Period                                                                            1.00%                     $     68,016.45
Adjustment to Servicing Fee                                                                                        $          0.00
Adjustment to Excess Distribution
  Amount Remaining                                                                                                 $          0.00
Servicing Fees Paid this Period from
  Excess Distribution                                                                                              $          0.00
Servicing Fee Shortfall                                                                                            $  2,237,857.57

Total Excess Distribution Amount
  Remaining                                                                                                        $          0.00
</Table>

                                 Page 11 of 20
<Page>

<Table>
                                                                                                             
8.  ENDING BALANCES

Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-1 Notes                                                                                          $          0.00
Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-2 Notes                                                                                          $          0.00
Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-3 Notes                                                                                          $          0.00
Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to A-4 Notes                                                                                          $          0.00
Noteholders' Interest Carryover Shortfall (Current Period)
  applicable to B Notes                                                                                            $          0.00
A-1 Noteholders' Principal Carryover Shortfall (Current
  Period)                                                                                                          $          0.00
A-2 Noteholders' Principal Carryover Shortfall (Current
  Period)                                                                                                          $          0.00
A-3 Noteholders' Principal Carryover Shortfall (Current
  Period)                                                                                                          $          0.00
A-4 Noteholders' Principal Carryover Shortfall (Current
  Period)                                                                                                          $          0.00
B Noteholders' Principal Carryover Shortfall (Current
  Period)                                                                                                          $          0.00
Deferred Purchase Price Interest Carryover Shortfall
  (Current Period)                                                                                                 $    217,819.59
Deferred Purchase Price Principal Carryover Shortfall
(Current Period)                                                                                                   $          0.00
Certificateholders' Interest Carryover Shortfall  (Current
  Period)                                                                                                          $      1,036.01
Certificateholders' Principal Carryover Shortfall
  (Current Period)                                                                                                 $          0.00

A-1 Note Principal Balance (End
  of Period)                                                                                                       $          0.00
A-2 Note Principal Balance (End
  of Period)                                                                                                       $          0.00
A-3 Note Principal Balance (End
  of Period)                                                                                                       $          0.00
A-4 Note Principal Balance (End
  of Period)                                                                                                       $ 51,250,976.29
B Note Principal Balance (End of
  Period)                                                                                                          $  4,010,876.11
Deferred Purchase Price Principal
  Balance (End of Period)                                                                                          $ 21,025,000.00
Certificate Principal Balance
  (end of Period)                                                                                                  $    100,000.00
Total Principal Balance of Notes, Deferred Purchase Price and
  Certificates (End of Period)                                                                                     $ 76,386,852.40

A-1 Note Pool Factor (End of
  Period)                                                                                $  86,400,000.00                0.0000000
A-2 Note Pool Factor (End of
  Period)                                                                                $ 250,000,000.00                0.0000000
A-3 Note Pool Factor (End of
  Period)                                                                                $ 110,000,000.00                0.0000000
A-4 Note Pool Factor (End of
  Period)                                                                                $ 148,350,000.00                0.3454734
B Note Pool Factor (End of Period)                                                       $  34,125,000.00                0.1175348
Deferred Purchase Price Pool Factor
  (End of Period)                                                                        $  21,025,000.00                1.0000000
Certificate Pool Factor (endof
  Period)                                                                                $     100,000.00                1.0000000
Total Notes, Deferred Purchase Price & Certificates Pool
  Factor (End of Period)                                                                                                 0.1175182

Specified Spread Account Balance (after all distributions
  and adjustments)                                                                                                 $ 12,671,809.80

Yield Supplement Account Balance (after all distributions and
adjustment):                                                                                                       $          0.00
</Table>

                                 Page 12 of 20
<Page>

CASE EQUIPMENT LOAN TRUST 1998-C
STATEMENT TO NOTEHOLDERS

$86,400,000 Class A-1 5.42% Asset Backed Notes due December 15, 1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15, 2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4 5.61% Asset Backed Notes due April 15, 2005
   $34,125,000 Class B 6.20% Asset Backed Notes due April 15, 2005
   $21,025,000 6.20% Deferred Purchase Price
       $100,000 6.20% Asset Backed Certificates
<Table>
                                                                               
Payment Date:                                                                        15-Mar-02
(1) Amount of principal being paid on the Notes:

    (a)  A-1 Notes:                                                               $         0.00
         per $1,000 original principal amount:                                    $         0.00

    (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:                                                               $ 4,947,940.37
         per $1,000 original principal amount:                                    $        33.35

    (e)  B Notes:                                                                 $   274,160.28
         per $1,000 original principal amount:                                    $         8.03

    (f)  Total                                                                    $ 5,222,100.65

(2) Interest Paid on the Notes

    (a)  A-1 Notes:                                                               $         0.00
         per $1,000 original principal amount:                                    $         0.00

    (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:                                                               $   262,729.94
         per $1,000 original principal amount:                                    $         1.77

    (e)  B Notes:                                                                 $    22,139.35
         per $1,000 original principal amount:                                    $         0.65

    (f)  Total                                                                    $   284,869.29

(3) Pool Balance at the end of the related Collection Period                      $76,397,640.12

(4) After giving effect to distributions on current Payment Date:

    (a) (i)  outstanding principal amount of A-1 Notes:                           $         0.00
       (ii)  A-1 Note Pool Factor:                                                     0.0000000

    (b) (i)  outstanding principal amount of A-2 Notes:                           $         0.00
       (ii)  A-2 Note Pool Factor:                                                     0.0000000

    (c) (i)  outstanding principal amount of A-3 Notes:                           $         0.00
       (ii)  A-3 Note Pool Factor:                                                     0.0000000

    (d) (i)  outstanding principal amount of A-4 Notes:                           $51,250,976.29
       (ii)  A-4 Note Pool Factor:                                                     0.3454734

    (e) (i)  outstanding principal amount of B Notes:                             $ 4,010,876.11
       (ii)  B Note Pool Factor:                                                       0.1175348

    (f) (i)  Deferred Purchase Price Balance                                      $21,025,000.00
       (ii)  Deferred Purchase Price Pool Factor:                                      1.0000000

    (g) (i)  Certificate Balance                                                  $   100,000.00
       (ii)  Certificate Pool Factor:                                                 1.00000000

(5) Amount of Servicing Fee:                                                      $         0.00
       per $1,000 Beginning of per Collection Period:                                  0.00000000

(6) Amount of Administration Fee:                                                 $       166.67
       per $1,000 Beginning of per Collection Period:                                  0.00409812

(7) Aggregate Purchase Amounts for Collection Period:                             $         0.00

(8) Aggregate amount of Realized Losses for the
       Collection Period:                                                         $   282,232.47

(9) Amount in Spread Account:                                                     $12,671,809.80
</Table>

                                 Page 13 of 20
<Page>
<Table>
                                                                               
(10)Amount in Pre-Funding Account:                                                $         0.00

(11)For the Final payment date with respect to the Funding Period, the                        NA
    Remaining Pre-Funded Amount

(12)Amount in Negative Carry Account:                                             $         0.00

(13)Amount in Yield Supplement Account:                                           $         0.00
</Table>

                                 Page 14 of 20
<Page>

Case Equipment Loan Trust 1998-C
Statement to Certificateholders

$86,400,000 Class A-1 5.42% Asset Backed Notes due December 15, 1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15, 2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4 5.61% Asset Backed Notes due April 15, 2005
 $34,125,000 Class B 6.20% Asset Backed Notes due April 15, 2005
  $21,025,000 6.20% Deferred Purchase Price
      $100,000 6.20% Asset Backed Certificates

<Table>

                                                                                   
Payment Date:                                                                                      15-Mar-02
(1) Amount of principal being paid or distributed:

   (a) A-1 Notes:                                                                     $                 0.00
       per $1,000 original principal amount:                                          $                 0.00

   (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:                                                                     $         4,947,940.37
       per $1,000 original principal amount:                                          $                33.35

   (e) B Notes:                                                                       $           274,160.28
       per $1,000 original principal amount:                                          $                 8.03

   (f) Deferred Purchase Price:                                                       $                 0.00
       per $1,000 original principal amount:                                          $                 0.00

   (g) Certificates:                                                                                    0.00
       per $1,000 original principal amount:                                          $                 0.00

   (h) Total:                                                                         $           274,160.28

(2) Amount of interest being paid or distributed:

   (a) A-1 Notes:                                                                     $                 0.00
       per $1,000 original principal amount:                                          $                 0.00

   (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:                                                                     $           262,729.94
       per $1,000 original $1.77 principal amount:

   (e) B Notes:                                                                       $            22,139.35
       per $1,000 original $0.65 principal amount:

   (f) Deferred Purchase Price:                                                       $                 0.00
       per $1,000 original $0.00 principal amount:

   (g) Certificates:                                                                  $                 0.00
       per $1,000 original $0.00 principal amount:

   (h) Total:                                                                         $           284,869.29

(3) Pool Balance at end of related Collection Period:                                 $        76,397,640.12

(4) After giving effect to distributions on this Payment Date:

   (a) (i) outstanding principal amount of A-1 Notes:                                 $                 0.00
       (ii) A-1 Note Pool Factor:                                                      0.0000000

   (b) (i) outstanding principal amount of A-2 Notes:                                 $                 0.00
       (ii) A-2 Note Pool Factor:                                                                  0.0000000

   (c) (i) outstanding principal amount of A-3 Notes:                                 $                 0.00
       (ii) A-3 Note Pool Factor:                                                                  0.0000000

   (d) (i) outstanding principal amount of A-4 Notes:                                 $        51,250,976.29
       (ii) A-4 Note Pool Factor:                                                                  0.3454734

   (e) (i) outstanding principal amount of B Notes:                                   $         4,010,876.11
       (ii) C Note Pool Factor:                                                                    0.1175348

   (f) (i) Deferred Purchase Price Balance                                            $        21,025,000.00
       (ii) Certificate Pool Factor:                                                               1.0000000

   (g) (i) Certificate Balance                                                                    100,000.00
       (ii) Certificate Pool Factor:                                                               1.0000000
</Table>

                                 Page 15 of 20
<Page>

<Table>
                                                                                   
Payment Date:                                                                                      15-Mar-02
(5) Amount of Servicing Fee:                                                          $                 0.00
       per $1,000 Beginning of Collection Period:                                                  0.0000000

(6) Amount of Administration Fee:
       per $1,000 Beginning of Collection Period:                                     $               166.67
                                                                                                                    0.0040981

(7) Aggregate Purchase Amounts for Collection Period:                                 $                 0.00

(8) Aggregate amount of Realized Losses for the Collection Period:                    $           282,232.47

(9) Amount in Spread Account:                                                         $        12,671,809.80

(10) Amount in Pre-Funding Account:                                                   $                 0.00

(11) For the Final payment date with respect to the Funding Period, the                                   NA
    Remaining Pre-Funded Amount

(12) Amount in Negative Carry Account:                                                $                 0.00

(13) Amount in Yield Supplement Account:                                              $                 0.00
</Table>


                                 Page 16 of 20
<Page>

Case Equipment Loan Trust 1998-C
Payment and Deposit Instructions to Indenture Trustee

$86,400,000 Class A-1 5.42% Asset Backed Notes due December 15, 1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15, 2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4 5.61% Asset Backed Notes due April 15, 2005
 $34,125,000 Class B  6.20% Asset Backed Notes due April 15, 2005
 $21,025,000  6.20% Deferred Purchase Price
     $100,000  6.20% Asset Backed Certificates

<Table>
                                                                                         
Payment Date:                                                                                      15-Mar-02
(1)   Payment of Admin$   166.67Fee to Administrator:

(2)  Offered Noteholders' Interest Distributable Amount
     deposited into Note Distribution Account:                                              $     284,869.29

(3)  Noteholders' Principal Distributable Amount to be
     deposited into Noteholders' Distribution Account:                                      $   5,222,100.65

(4)  Deferred Purchase Price Interest Distributable Amount to be
     deposited into Deferred Purchase Price Distribution Account:                           $           0.00

(5)  Deferred Purchase Price Principal Distributable Amount to be
     deposited into Deferred Purchase Price Distribution Account:                           $           0.00

(6)  Certificateholders' Interest Distributable Amount to be
     deposited into Certificateholders' Distribution Account:                               $           0.00

(7)  Certificateholders' Principal Distributable Amount to be
     deposited into Certificateholders' Distribution Account:                               $           0.00

(8)   Payment of Servi$     0.00o Servicer:

(9) Release to Seller from Excess Collections over Distributions                            $           0.00

Check for Error                                                                             7NO ERROR
Sum of Above Distributions                                                                  $   5,507,136.61
Total Distribution Amount plus                                                              $   5,507,136.61
Releases to Seller
</Table>


                                 Page 17 of 20
<Page>

Case Equipment Loan Trust 1998-C
Servicer's Certificate

$86,400,000 Class A-1  5.42% Asset Backed Notes due December 15, 1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15, 2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4  5.61% Asset Backed Notes due April 15, 2005
 $34,125,000 Class B  6.20% Asset Backed Notes due April 15, 2005
  $21,025,000  6.20% Deferred Purchase Price
      $100,000  6.20% Asset Backed Certificates

<Table>
                                                                                         
Payment Date:                                                                                   15-Mar-02

          (1)   Total Distribution Amount:                                                  $   5,507,136.61

(2)   Administration Fee:                                                                   $         166.67

(3)   Noteholders' Interest Distributable Amount applicable to A-1 Notes:                   $           0.00

(4)   Noteholders' Interest Carryover Shortfall applicable to A-1 Notes:                    $           0.00

(5)   Noteholders' Interest Distributable Amount applicable to A-2 Notes:                   $           0.00

(6)   Noteholders' Interest Carryover Shortfall applicable to A-2 Notes:                    $           0.00

(7)   Noteholders' Interest Distributable Amount applicable to A-3 Notes:                   $           0.00

(8)   Noteholders' Interest Carryover Shortfall applicable to A-3 Notes:                    $           0.00

(9)   Noteholders' Interest Distributable Amount applicable to A-4 Notes:                   $     262,729.94

(10)   Noteholders' Interest Carryover Shortfall applicable to A-4 Notes:                   $           0.00

(11)   Noteholders' Interest Distributable Amount applicable to b Notes:                    $      22,139.35

(12)   Noteholders' Interest Carryover Shortfall applicable to B Notes:                     $           0.00

(13)   Offered Noteholders' Interest Distributable Amount' deposited into Note              $     284,869.29
                Distribution Account:
(14)   A-1 Noteholders' Monthly Principal Distributable Amount:                             $           0.00

(15)   % of Fixed Rate Principal Distribution Amount applicable to A-1 Noteholders                      0.00%

(16)   A-1 Noteholders' Principal Carryover Shortfall:                                      $           0.00

(17)   A-1 Noteholders' Principal Distributable Amount:                                     $           0.00

(18)   A-2 Noteholders' Monthly Principal Distributable Amount:                             $           0.00

(19)   % of Fixed Rate Principal Distribution Amount applicable to A-2 Noteholders                      0.00%

(20)   A-2 Noteholders' Principal Carryover Shortfall:                                      $           0.00

(21)   A-2 Noteholders' Principal Distributable Amount:                                     $           0.00

(22)   A-3 Noteholders' Monthly Principal Distributable Amount:                             $           0.00

(23)   % of Fixed Rate Principal Distribution Amount applicable to A-3 Noteholders                      0.00%

(24)   A-3 Noteholders' Principal Carryover Shortfall:                                      $           0.00

(25)   A-3 Noteholders' Principal Distributable Amount:                                     $           0.00

(26)   A-4 Noteholders' Monthly Principal Distributable Amount:                             $   4,947,940.37

(27)   % of Fixed Rate Principal Distribution Amount applicable to A-4 Noteholders                     94.75%

(28)   A-4 Noteholders' Principal Carryover Shortfall:                                      $           0.00

(29)   A-4 Noteholders' Principal Distributable Amount:                                     $   4,947,940.37

(30)   B Noteholders' Monthly Principal Distributable Amount:                               $     274,160.28

(31)   % of Fixed Rate & Floating Rate Principal Distribution Amount applicable to B Noteholders        5.25%

(32)   B Noteholders' Principal Carryover Shortfall:                                        $           0.00

(33)   B Noteholders' Principal Distributable Amount:                                       $     274,160.28

(34)   Noteholders' Principal Distribution Amount:                                          $   5,222,100.65

(35)   Noteholders' Distributable Amount:                                                   $   5,506,969.94
</Table>

                                 Page 18 of 20
<Page>
<Table>
                                                                                        
(36)   Deposit to Spread Account (from excess collections):                                $            0.00

(37)   Specified Spread Account Balance (after all distributions and adjustments) :        $   13,000,215.75
     The Lesser of:

       (a) 2.00% of the Initial Pool Balance                                               $   13,000,215.75
       (b) the Note Balance                                                                $   55,261,852.40

(38)   Spread Account Balance over the Specified Spread Account Balance:                   $            0.00

(39)   Deffered Purchase Price Interest Distribution Amount:                               $            0.00

(40)   Deffered Purchase Price Interest Carryover Shortfall:                               $      217,819.59

(41)   % of Fixed Rate & Floating Rate Principal Distribution Amount applicable to Deffered Purchase
       Price                                                                                            0.00%

(42) Deffered Purchase Price Principal Distributable Amount applicable to current period   $            0.00

(43)   Deffered Purchase Price Principal Carryover Shortfall:                              $            0.00

(44)   Deffered Purchase Price Principal Distribution Amount:                              $            0.00

(45)   Deffered Purchase Price Distribution Amount:                                        $            0.00

(39)   Certificateholders' Interest Distribution Amount:                                   $            0.00

(40)   Certificateholders' Interest Carryover Shortfall:                                   $        1,036.01

(41)   % of Fixed Rate & Floating Rate Principal Distribution Amount applicable to Certificates         0.00%

       (42) Certificates Principal Distributable Amount applicable to current period       $            0.00

(43)   Certificates Principal Carryover Shortfall:                                         $            0.00

(44)   Certificates Principal Distribution Amount:                                         $            0.00

(45)   Certificates Distribution Amount:                                                   $            0.00

(46)   Servicing Fee:                                                                      $            0.00
====================================================================================================================================
</Table>

Case Equipment Loan Trust 1998-C
Servicer's Certificate

$86,400,000 Class A-1  5.42% Asset Backed Notes due December 15, 1999
$250,000,000 Class A-2 5.49% Asset Backed Notes due August 15, 2002
$110,000,000 Class A-3 5.52% Asset Backed Notes due June 15, 2003
$148,350,000 Class A-4  5.61% Asset Backed Notes due April 15, 2005
 $34,125,000 Class B  6.20% Asset Backed Notes due April 15, 2005
  $21,025,000  6.20% Deferred Purchase Price
      $100,000  6.20% Asset Backed Certificates

<Table>

                                                                                        
Payment Date:                                                                                  15-Mar-02
(47)  Excess Amounts Distributed To Seller:
   (a) Release of Remaining Fixed and Floating Rate Excess Distributions                   $            0.00
   (b) Release of Excess Amount in Negative Carry Account                                  $            0.00
   (b) Release of Excess Amount in Yield Supplement Account                                $            0.00

(48)  Amount to be withdrawn from the Spread Account and deposited
   into the Note Distribution Account                                                      $       11,445.27

(49)  Pool Balance as of the opening of business on the first day of
   the Collection Period in which the Payment Date occurs:                                 $   81,619,740.77

(50)  After giving effect to all distributions on such Payment Date:
   Outstanding Principal Balance of A-1 Notes:                                                          0.00
   A-1 Note Pool Factor:                                                                           0.0000000

   Outstanding Principal Balance of A-2 Notes:                                             $            0.00
   A-2 Note Pool Factor:                                                                           0.0000000

   Outstanding Principal Balance of A-3 Notes:                                             $            0.00
   A-3 Note Pool Factor:                                                                           0.0000000

   Outstanding Principal Balance of A-4 Notes:                                             $   51,250,976.29
   A-4 Note Pool Factor:                                                                           0.3454734

   Outstanding Principal Balance of B Notes:                                               $    4,010,876.11
   B Note Pool Factor:                                                                             0.1175348

   Outstanding Principal Balance of the Deferred Purchase Price:                           $   21,025,000.00
   Deferred Purchase Price Pool Factor:                                                            1.0000000

   Outstanding Principal Balance of the Certificates:                                             100,000.00
   Certificate Pool Factor:                                                                        1.0000000
</Table>

                                 Page 19 of 20
<Page>

<Table>
                                                                                        
(51)   Aggregate Purchase Amounts for related Collection Period:                           $            0.00

(52)   Aggregate Amount of Realized Losses for the related Collection Period:              $      282,232.47
(53)   Spread Account Balance after giving effect to all distributions:                    $   12,671,809.80
</Table>

                                 Page 20 of 20
<Page>

CASE EQUIPMENT LOAN TRUST 1999-A
$75,550,000 Class A-1 4.950% Asset Backed Notes due April 7, 2000
$294,000,000 Class A-2 5.285% Asset Backed Notes due September 15, 2002
$137,000,000 Class A-3 5.600% Asset Backed Notes due July 15, 2003
$221,950,000 Class A-4 5.770% Asset Backed Notes due August 15, 2005
  $31,000,000 Class B 5.960% Asset Backed Notes due August 15, 2005
$15,500,000  5.960% Asset Backed Certificates

Prepared by Raunak Varma (262) 636-0255

<Table>
<Caption>
                                     ------------------------------------------------------------------------------
                                              06-Mar-02           06-Mar-02           06-Mar-02           06-Mar-02
NPV Data Input Section               ------------------------------------------------------------------------------
Scheduled cash flows as of the        Pool 1A (Retail)       Pool 1B (FPL)   Pool 1C (Forestry)        Pool 2
                                                                                          
                                   0       6,161,784.48        1,740,054.39          518,249.61        4,737,883.26
                                   1       1,508,097.05          468,453.29          121,244.84        1,020,078.89
                                   2       1,649,134.89          396,657.37          127,190.39          665,277.20
                                   3       1,655,600.39          395,056.04          121,008.55          702,030.14
                                   4       1,744,295.09          403,409.90          121,134.20          699,951.83
                                   5       1,789,342.19          368,409.82          113,480.75          754,871.12
                                   6       1,892,568.03          383,119.08          118,277.56          752,793.69
                                   7       1,580,108.81          341,800.80          110,427.71          682,115.89
                                   8       2,858,289.36          322,643.20          107,878.99          766,421.55
                                   9       6,273,173.47          307,747.89          108,756.62          916,999.28
                                  10       6,427,457.38          269,348.95           74,364.10          840,574.96
                                  11       2,639,837.93          234,791.94           50,519.14        2,063,788.60
                                  12       1,235,115.72          288,031.94           55,769.59        3,028,354.53
                                  13         630,727.71          277,080.18           20,638.80          513,708.78
                                  14         674,061.00          214,136.44           22,467.55          235,913.65
                                  15         693,983.88          212,097.40           24,097.41          246,273.01
                                  16         699,109.60          218,653.09           21,277.12          273,900.88
                                  17         705,563.00          201,390.72           55,521.12          269,714.10
                                  18         821,798.08          267,319.70           51,306.11          271,045.41
                                  19         627,923.37          169,339.51           20,791.43          204,332.95
                                  20       1,528,884.06          109,498.37           20,791.43          291,529.22
                                  21       4,178,026.12           73,469.73           16,004.71          354,285.70
                                  22       4,434,464.25          257,192.88           12,328.14          399,453.63
                                  23       1,379,810.98           69,376.49            5,651.15        1,211,457.18
                                  24         352,755.41           23,383.59                0.00        1,903,405.84
                                  25         111,651.78            5,250.43            1,382.43          191,268.80
                                  26          57,095.87            2,021.10                0.00           55,095.38
                                  27          61,907.45            2,021.10                0.00           28,095.16
                                  28          51,982.99           33,326.24                0.00           27,199.62
                                  29         131,912.03            6,252.20            4,840.95           40,549.75
                                  30          70,308.46            1,862.53                0.00           23,757.81
                                  31          66,452.81              764.56                0.00           20,340.01
                                  32         458,272.32           11,205.98                0.00           17,256.87
                                  33         725,644.42           21,499.27                0.00           84,899.27
                                  34         905,705.14                0.00                0.00          124,708.28
                                  35          30,327.51                0.00                0.00          258,633.05
                                  36          58,778.69                0.00                0.00                0.00
                                  37          25,138.57                0.00                0.00                0.00
                                  38               0.00                0.00                0.00                0.00
                                  39               0.00                0.00                0.00                0.00
                                  40               0.00                0.00                0.00                0.00
                                  41               0.00                0.00                0.00                0.00
                                  42         107,114.84                0.00                0.00                0.00
                                  43               0.00                0.00                0.00                0.00
                                  44               0.00                0.00                0.00                0.00
                                  45               0.00                0.00                0.00                0.00
                                  46               0.00                0.00                0.00                0.00
                                  47               0.00                0.00                0.00                0.00
                                  48          40,305.63                0.00                0.00                0.00
                                  49               0.00                0.00                0.00                0.00
                                  50               0.00                0.00                0.00                0.00
                                  51               0.00                0.00                0.00                0.00
                                  52               0.00                0.00                0.00                0.00
                                  53               0.00                0.00                0.00                0.00
                                  54          28,931.36                0.00                0.00                0.00
                                  55               0.00                0.00                0.00                0.00
                                  56               0.00                0.00                0.00                0.00
                                  57               0.00                0.00                0.00                0.00
                                  58               0.00                0.00                0.00                0.00
                                  59               0.00                0.00                0.00                0.00
                                  60               0.00                0.00                0.00                0.00
                                  61               0.00                0.00                0.00                0.00
                                  62               0.00                0.00                0.00                0.00
                                  63               0.00                0.00                0.00                0.00
                                  64               0.00                0.00                0.00                0.00
                                  65               0.00                0.00                0.00                0.00
                                  66               0.00                0.00                0.00                0.00
                                  67               0.00                0.00                0.00                0.00
                                  68               0.00                0.00                0.00                0.00
                                  69               0.00                0.00                0.00                0.00
                                  70               0.00                0.00                0.00                0.00
                                  71               0.00                0.00                0.00                0.00
                                  72               0.00                0.00                0.00                0.00
                                  73               0.00                0.00                0.00                0.00
                                     ------------------------------------------------------------------------------

Total Time Balance of Scheduled
 Cash Flows                               57,073,442.12        8,096,666.12        2,025,400.40       24,677,965.29

<Caption>
                                     ----------------------------------------------------------
                                             06-Mar-02           06-Mar-02           06-Mar-02
NPV Data Input Section               ----------------------------------------------------------
Scheduled cash flows as of the            Pool 3              Pool 4                Pool 5
                                                                         
                                   0      3,384,753.71        1,806,403.58          556,576.63
                                   1      5,525,150.00        2,895,487.85          306,908.85
                                   2        969,466.80        3,324,781.22          598,698.19
                                   3        807,250.75          876,375.09          781,105.49
                                   4        858,139.19          819,187.98          332,943.31
                                   5        851,729.26          965,202.03          208,722.64
                                   6        900,693.84          877,582.72          236,335.13
                                   7        942,146.07          908,203.23          193,709.97
                                   8        952,581.51        1,023,719.26          242,859.77
                                   9      1,106,896.28        1,006,556.07          304,171.55
                                  10      1,263,918.36          869,064.63          196,621.93
                                  11        798,283.37          899,375.53          199,989.55
                                  12      2,156,722.43          812,176.35          216,038.83
                                  13      3,419,959.91        2,536,363.69          275,800.75
                                  14        469,349.61        2,759,943.97          450,231.94
                                  15        337,366.57          455,210.15          557,080.98
                                  16        352,808.42          372,871.62          204,889.61
                                  17        410,850.58          443,856.66          104,541.41
                                  18        436,720.00          432,659.56          111,499.61
                                  19        386,559.62          431,314.03           79,114.47
                                  20        426,078.00          523,333.64          114,041.87
                                  21        541,991.50          528,378.19          229,766.01
                                  22        562,080.69          447,144.39           69,011.44
                                  23        307,126.73          416,121.50          104,159.74
                                  24      1,124,237.33          414,099.40          107,249.52
                                  25      1,877,267.69        1,761,282.09          119,394.76
                                  26        166,639.19        1,820,943.76          269,465.85
                                  27         38,367.13          106,460.72          291,839.06
                                  28         55,514.56           76,807.40           69,082.06
                                  29         94,746.18          111,585.39           16,772.72
                                  30         57,380.84           69,906.20           33,825.92
                                  31         32,780.62           70,373.42              825.67
                                  32         86,608.87           57,004.69           15,511.96
                                  33         43,110.09           73,369.26           66,234.62
                                  34         49,121.73           26,792.30              248.94
                                  35          5,431.89           35,453.70           33,638.49
                                  36        234,683.83           10,763.81              248.94
                                  37              0.00          483,706.48              248.94
                                  38         13,515.17           33,169.68           34,936.32
                                  39              0.00                0.00                0.00
                                  40          6,461.53                0.00                0.00
                                  41              0.00                0.00                0.00
                                  42              0.00                0.00                0.00
                                  43              0.00                0.00          105,406.40
                                  44              0.00                0.00                0.00
                                  45              0.00                0.00                0.00
                                  46              0.00                0.00                0.00
                                  47              0.00                0.00                0.00
                                  48              0.00                0.00                0.00
                                  49              0.00                0.00                0.00
                                  50              0.00                0.00                0.00
                                  51              0.00                0.00                0.00
                                  52              0.00                0.00                0.00
                                  53              0.00                0.00                0.00
                                  54              0.00                0.00                0.00
                                  55              0.00                0.00                0.00
                                  56              0.00                0.00                0.00
                                  57              0.00                0.00                0.00
                                  58              0.00                0.00                0.00
                                  59              0.00                0.00                0.00
                                  60              0.00                0.00                0.00
                                  61              0.00                0.00                0.00
                                  62              0.00                0.00                0.00
                                  63              0.00                0.00                0.00
                                  64              0.00                0.00                0.00
                                  65              0.00                0.00                0.00
                                  66              0.00                0.00                0.00
                                  67              0.00                0.00                0.00
                                  68              0.00                0.00                0.00
                                  69              0.00                0.00                0.00
                                  70              0.00                0.00                0.00
                                  71              0.00                0.00                0.00
                                  72              0.00                0.00                0.00
                                  73              0.00                0.00                0.00
                                     ---------------------------------------------------------

Total Time Balance of Scheduled
 Cash Flows                              32,054,489.85       31,583,031.24        7,839,749.84
</Table>

                                  Page 1 of 11
<Page>

CASE EQUIPMENT LOAN TRUST 1999-A
$75,550,000 Class A-1 4.950% Asset Backed Notes due April 7, 2000
$294,000,000 Class A-2 5.285% Asset Backed Notes due September 15, 2002
$137,000,000 Class A-3 5.600% Asset Backed Notes due July 15, 2003
$221,950,000 Class A-4 5.770% Asset Backed Notes due August 15, 2005
 $31,000,000 Class B 5.960% Asset Backed Notes due August 15, 2005
$15,500,000  5.960% Asset Backed Certificates

Prepared by Raunak Varma (262) 636-0255

<Table>
                                                            
Scheduled Payment Date                                              15-Mar-02
Actual Payment Date                                                 15-Mar-02
Collection Period Begin Date                                        06-Feb-02
Collection Period End Date                                          05-Mar-02
Days in accrual period (30/360)                                            30
Days in accrual period (ACT/360)                                           28

PART I -- MONTHLY DATA INPUT

 Receipts During the Period                                    $14,473,711.06

Warranty Repurchases
  Contracts deferred beyond Final Scheduled Maturity Date      $         0.00
  Government obligors                                          $         0.00
    Total Warranty Repurchases                                 $         0.00

Total Collections For The Period                               $14,473,711.06

Total Collection                                               $14,473,711.06
Negative Carry Withdrawls                                      $         0.00
Yield Supplement Withdrawals                                   $         0.00

Reinvestment Income (including Pre-Funding Account,
 Spread Account (and YSA if any))                              $    33,437.41
Pre-Funding Account Reinvestment Income                        $         0.00

    Total Distribution Amount                                  $14,507,148.47

MISCELLANEOUS DATA

     TOTAL COLLATERAL

    Scheduled Amounts 30 - 59 days past due                    $ 1,317,557.49
    Scheduled Amounts 60 days or more past due                 $ 3,589,584.94
    Net Losses on Liquidated Receivables                       $   332,988.57
    Number of Loans at Beginning of Period                             11,030
    Number of Loans at End of Period                                   10,302
    Repossessed Equipment not Sold or Reassigned
     (Beginning)                                               $ 3,376,094.44
    Repossessed Equipment not Sold or Reassigned (End)         $ 3,071,390.98
</Table>

                                  Page 2 of 11
<Page>

CASE EQUIPMENT LOAN TRUST 1999-A
$75,550,000 Class A-1 4.950% Asset Backed Notes due April 7, 2000
$294,000,000 Class A-2 5.285% Asset Backed Notes due September 15, 2002
$137,000,000 Class A-3 5.600% Asset Backed Notes due July 15, 2003
$221,950,000 Class A-4 5.770% Asset Backed Notes due August 15, 2005
 $31,000,000 Class B 5.960% Asset Backed Notes due August 15, 2005
$15,500,000  5.960% Asset Backed Certificates

<Table>
                                                                                             
Actual Payment Date                                                                                    15-Mar-02
Collection Period Begin Date                                                                           06-Feb-02
Collection Period End Date                                                                             05-Mar-02

PART II -- SUMMARY

Total Principal Balance of Notes and Certificates (Beginning of Period)                         $ 165,645,079.78
    A-1 Note Beginning Principal Balance                                                        $           0.00
    A-2 Note Beginning Principal Balance                                                        $           0.00
    A-3 Note Beginning Principal Balance                                                        $           0.00
    A-4 Note Beginning Principal Balance                                                        $ 143,519,245.35
    B Note Beginning Principal Balance                                                          $   6,625,834.43
    Certificate Beginning Principal Balance                                                     $  15,500,000.00

Total Principal Balance of Notes and Certificates (End of Period)                               $ 151,819,966.64
    A-1 Note Principal Balance (End of Period)                                                  $           0.00
                                                        A-1 Note Pool Factor (End of Period)           0.0000000
    A-2 Note Principal Balance (End of Period)                                                  $           0.00
                                                        A-2 Note Pool Factor (End of Period)           0.0000000
    A-3 Note Principal Balance (End of Period)                                                  $           0.00
                                                        A-3 Note Pool Factor (End of Period)           0.0000000
    A-4 Note Principal Balance (End of Period)                                                  $ 130,247,136.73
                                                        A-4 Note Pool Factor (End of Period)           0.5868310
    B Note Principal Balance (End of Period)                                                    $   6,072,829.90
                                                        B Note Pool Factor (End of Period)             0.1958977
    Certificate Principal Balance (End of Period)                                               $  15,500,000.00
                                                        Certificate Pool Factor (End of Period)        1.0000000

CONTRACT VALUE DECLINE                                                                          $  13,825,113.14
    Pool Balance (Beg. of Collection Period)                                                    $ 165,645,860.76
    Pool Balance (End of Collection Period)                                                     $ 151,820,747.62

Total Distribution Amount (TDA)                                                                 $  14,507,148.47
    Total Collections and Investment Income for the Period                                      $  14,507,148.47
    Negative Carry Amount                                                                       $           0.00

Principal Distribution Amount (PDA)                                                             $  13,825,113.14

Principal Allocation to Notes and Certificates                                                  $  13,825,113.14
    A-1 Noteholders' Principal Distributable Amount                                             $           0.00
    A-2 Noteholders' Principal Distributable Amount                                             $           0.00
    A-3 Noteholders' Principal Distributable Amount                                             $           0.00
    A-4 Noteholders' Principal Distributable Amount                                             $  13,272,108.61
    B Noteholders' Principal Distributable Amount                                               $     553,004.53
    Certificateholders' Principal Distributable Amount                                          $           0.00

Interest Distributable Amount                                                                   $     877,345.69
    Noteholders' Interest Distributable Amount applicable to A-1 Notes                          $           0.00
    Noteholders' Interest Distributable Amount applicable to A-2 Notes                          $           0.00
    Noteholders' Interest Distributable Amount applicable to A-3 Notes                          $           0.00
    Noteholders' Interest Distributable Amount applicable to A-4 Notes                          $     690,088.37
    Noteholders' Interest Distributable Amount applicable to B Notes                            $      32,908.31
    Certificateholders' Interest Distributable Amount                                           $     154,349.01

Spread Account
    Beginning Spread Account Balance                                                            $  14,594,890.41
    Deposit to Spread Account from Pre-Funding Account                                          $           0.00
    Deposit to Spread Account from Excess Collections                                           $           0.00
    over Distributions
    Distribution from Spread Account for Interest / Principal Shortfall                         $      41,128.02

    Specified Spread Account Balance                                                            $  15,500,015.62
    Ending Spread Account Balance (after distributions)                                         $  14,553,762.40

Credit Enhancement                                                                                          9.59%
    Spread account % of Ending Pool Balance                                                                 9.59%
    Overcollateralization % of Ending Pool Balance                                                          0.00%

    Scheduled Amounts 30 - 59 days past due                                                     $   1,317,557.49
                                                        as % of Ending Pool Balance                         0.87%
    Scheduled Amounts 60 days or more past due                                                  $   3,589,584.94
                                                        as % of Ending Pool Balance                         2.36%
    Net Losses on Liquidated Receivables                                                        $     332,988.57
                                                        as % of Ending Pool Balance                         0.22%
</Table>

                                  Page 3 of 11
<Page>

PART III -- SERVICING CALCULATIONS                         15-Mar-02

<Table>
<Caption>
1. SOURCES AND USES OF COLLECTION ACCOUNT BALANCE   Pool 1A (Retail)       Pool 1B (FPL)   Pool 1C (Forestry)          Pool 2
                                                                                                   
Wtd. Avg. APR                                                  8.519%              8.519%              8.519%           8.163%
Contract Value (Beg. of Collection Period),
 by origination pool                                 $ 58,305,423.09       $8,208,010.08       $2,130,129.63   $26,945,806.76
Contract Value (End of Collection Period),
 by origination pool                                 $ 52,646,714.51       $7,669,820.63       $1,944,225.94   $23,041,527.15
                                                     ---------------       -------------       -------------   --------------
Contract Value Decline                               $  5,658,708.58       $  538,189.45         $185,903.69   $ 3,904,279.61
                                                                9.71%               6.56%               8.73%           14.49%
Initial Pool Balance                                 $165,645,860.76
Pool Balance (End of Collection Period)              $151,820,747.62

Collections and Investment Income for the period     $ 14,507,148.47
Negative Carry Amount                                $          0.00

Total Distribution Amount (TDA)                      $ 14,507,148.47
Principal Distribution Amount  (PDA)                 $ 13,825,113.14

Initial B Percentage                                           4.000%
Unscheduled Principal (per pool)                     $          0.00       $        0.00       $        0.00   $         0.00
Total Unscheduled Principal                          $          0.00

2. CALCULATION OF DISTRIBUTABLE AMOUNTS

A-1 Note Beginning Principal Balance                 $          0.00
A-1 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                   $          0.00
A-1 Noteholders' Share of the Principal
 Distribution Amount                                            0.00%
A-1 Noteholders' Principal Distributable Amount      $          0.00

Principal Distribution Amount Remaining              $ 13,825,113.14

A-2 Note Beginning Principal Balance                 $          0.00
A-2 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                   $          0.00
A-2 Noteholders' Share of the Principal
 Distribution Amount                                            0.00%
A-2 Noteholders' Principal Distributable Amount      $          0.00

Principal Distribution Amount Remaining              $ 13,825,113.14

A-3 Note Beginning Principal Balance                 $          0.00
A-3 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                   $          0.00
A-3 Noteholders' Share of the Principal
 Distribution Amount                                            0.00%
A-3 Noteholders' Principal Distributable Amount      $          0.00

Principal Distribution Amount Remaining              $ 13,825,113.14

A-4 Note Beginning Principal Balance                 $143,519,245.35
A-4 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                   $          0.00
A-4 Noteholders' Share of the Principal
 Distribution Amount                                          96.00%
A-4 Noteholders' Principal Distributable Amount      $ 13,272,108.61

Principal Distribution Amount Remaining              $    553,004.53

B Note Beginning Principal Balance                   $  6,625,834.43
B Noteholders' Principal Carryover Shortfall
 (Previous Period)                                   $          0.00
B Noteholders' Share of the Principal
 Distribution Amounts                                          4.00%
B Noteholders' Principal Distributable Amount        $    553,004.53

Principal Distribution Amount Remaining              $ 13,272,108.61

Certificate Beginning Principal Balance              $ 15,500,000.00
Certificateholders' Principal Carryover
 Shortfall (Previous Period)                         $          0.00
Certificateholders' Share of the Principal
 Distribution Amounts                                           0.00%
Certificateholders' Principal
 Distributable Amount                                $          0.00

Interest Accrued on Class A-1 Notes this period      $          0.00
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-1 Notes           $          0.00
Interest Due (in Arrears) on above Shortfall         $          0.00
Noteholders' Interest Distributable Amount
 applicable to A-1 Notes                             $          0.00

Interest Accrued on Class A-2 Notes this period      $          0.00
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-2 Notes           $          0.00
Interest Due (in Arrears) on above Shortfall         $          0.00
Noteholders' Interest Distributable Amount
 applicable to A-2 Notes                             $          0.00

Interest Accrued on Class A-3 Notes this period      $          0.00
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-3 Notes           $          0.00
Interest Due (in Arrears) on above Shortfall         $          0.00
Noteholders' Interest Distributable Amount
 applicable to A-3 Notes                             $          0.00

Interest Accrued on Class A-4 Notes this period      $    690,088.37
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-4 Notes           $          0.00
Interest Due (in Arrears) on above Shortfall         $          0.00
Noteholders' Interest Distributable Amount
 applicable to A-4 Notes                             $    690,088.37

Interest Accrued on Class A-1, A-2, A-3 and
 A-4 Notes this period                               $    690,088.37
Offered Noteholders' Interest Carryover
 Shortfall (Previous Period)                         $          0.00
Interest Due (in Arrears) on above Shortfall         $          0.00
Offered Noteholders' Interest Distributable
 Amount                                              $    690,088.37

Interest Accrued on Class B Notes this period        $     32,908.31
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to B Notes             $          0.00
Interest Due (in Arrears) on above Shortfall         $          0.00
Noteholders' Interest Distributable Amount
 applicable to B Notes                               $     32,908.31

Interest Accrued on Certificates this period         $     76,983.33
Certificateholders' Interest Carryover Shortfall
 (Previous Period)                                   $     76,983.33
Interest Due (in Arrears) on Above Shortfall         $        382.35
Certificateholders' Interest Distributable Amount    $    154,349.01

3. ALLOCATION OF DISTRIBUTION AMOUNTS

a. TOTAL DISTRIBUTION AMOUNT (TDA)                   $ 14,507,148.47

Administration Fee Shortfall (Previous Period)       $          0.00
Administration Fee Accrued during this Period        $        166.67
Administration Fee Paid this Period from TDA         $        166.67
Administration Fee Shortfall                         $          0.00

Total Distribution Amount Remaining                  $ 14,506,981.80

Noteholders' Interest Carryover Shortfall (Previous
 Period) applicable to A-1 Notes                     $          0.00
Interest Due (in Arrears) on above Shortfall         $          0.00
Interest Accrued on Class A-1 Notes this period      $          0.00

<Caption>
1. SOURCES AND USES OF COLLECTION ACCOUNT BALANCE           Pool 3           Pool 4           Pool 5
                                                                              
Wtd. Avg. APR                                                7.995%           8.337%           8.088%
Contract Value (Beg. of Collection Period),
 by origination pool                                $31,787,650.21   $30,548,780.96    $7,720,060.03
Contract Value (End of Collection Period),
 by origination pool                                $30,051,925.01   $29,205,685.18    $7,260,849.20
                                                    --------------   --------------    -------------
Contract Value Decline                              $ 1,735,725.20   $ 1,343,095.78    $  459,210.83
                                                              5.46%            4.40%            5.95%
Initial Pool Balance
Pool Balance (End of Collection Period)

Collections and Investment Income for the period
Negative Carry Amount

Total Distribution Amount (TDA)
Principal Distribution Amount  (PDA)

Initial B Percentage
Unscheduled Principal (per pool)                    $         0.00   $         0.00    $        0.00
Total Unscheduled Principal

2. CALCULATION OF DISTRIBUTABLE AMOUNTS

A-1 Note Beginning Principal Balance
A-1 Noteholders' Principal Carryover Shortfall
 (Previous Period)
A-1 Noteholders' Share of the Principal
 Distribution Amount
A-1 Noteholders' Principal Distributable Amount

Principal Distribution Amount Remaining

A-2 Note Beginning Principal Balance
A-2 Noteholders' Principal Carryover Shortfall
 (Previous Period)
A-2 Noteholders' Share of the Principal
 Distribution Amount
A-2 Noteholders' Principal Distributable Amount

Principal Distribution Amount Remaining

A-3 Note Beginning Principal Balance
A-3 Noteholders' Principal Carryover Shortfall
 (Previous Period)
A-3 Noteholders' Share of the Principal
 Distribution Amount
A-3 Noteholders' Principal Distributable Amount

Principal Distribution Amount Remaining

A-4 Note Beginning Principal Balance
A-4 Noteholders' Principal Carryover Shortfall
 (Previous Period)
A-4 Noteholders' Share of the Principal
 Distribution Amount
A-4 Noteholders' Principal Distributable Amount

Principal Distribution Amount Remaining

B Note Beginning Principal Balance
B Noteholders' Principal Carryover Shortfall
 (Previous Period)
B Noteholders' Share of the Principal
 Distribution Amounts
B Noteholders' Principal Distributable Amount

Principal Distribution Amount Remaining

Certificate Beginning Principal Balance
Certificateholders' Principal Carryover
 Shortfall (Previous Period)
Certificateholders' Share of the Principal
 Distribution Amounts
Certificateholders' Principal
 Distributable Amount

Interest Accrued on Class A-1 Notes this period
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-1 Notes
Interest Due (in Arrears) on above Shortfall
Noteholders' Interest Distributable Amount
 applicable to A-1 Notes

Interest Accrued on Class A-2 Notes this period
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-2 Notes
Interest Due (in Arrears) on above Shortfall
Noteholders' Interest Distributable Amount
 applicable to A-2 Notes

Interest Accrued on Class A-3 Notes this period
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-3 Notes
Interest Due (in Arrears) on above Shortfall
Noteholders' Interest Distributable Amount
 applicable to A-3 Notes

Interest Accrued on Class A-4 Notes this period
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-4 Notes
Interest Due (in Arrears) on above Shortfall
Noteholders' Interest Distributable Amount
 applicable to A-4 Notes

Interest Accrued on Class A-1, A-2, A-3 and
 A-4 Notes this period
Offered Noteholders' Interest Carryover
 Shortfall (Previous Period)
Interest Due (in Arrears) on above Shortfall
Offered Noteholders' Interest Distributable
 Amount

Interest Accrued on Class B Notes this period
Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to B Notes
Interest Due (in Arrears) on above Shortfall
Noteholders' Interest Distributable Amount
 applicable to B Notes

Interest Accrued on Certificates this period
Certificateholders' Interest Carryover Shortfall
 (Previous Period)
Interest Due (in Arrears) on Above Shortfall
Certificateholders' Interest Distributable Amount

3. ALLOCATION OF DISTRIBUTION AMOUNTS

a. TOTAL DISTRIBUTION AMOUNT (TDA)

Administration Fee Shortfall (Previous Period)
Administration Fee Accrued during this Period
Administration Fee Paid this Period from TDA
Administration Fee Shortfall

Total Distribution Amount Remaining

Noteholders' Interest Carryover Shortfall (Previous
 Period) applicable to A-1 Notes
Interest Due (in Arrears) on above Shortfall
Interest Accrued on Class A-1 Notes this period
</Table>

                                  Page 4 of 11
<Page>

<Table>
                                                   
Noteholders' Interest applicable to A-1 Notes
 Paid this Period from TDA                            $         0.00
Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period)
 applicable to A-1 Notes                              $         0.00

Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-2 Notes            $         0.00
Interest Due (in Arrears) on above Shortfall          $         0.00
Interest Accrued on Class A-2 Notes this period       $         0.00
Noteholders' Interest applicable to A-2 Notes
 Paid this Period from TDA                            $         0.00
Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to A-2 Notes            $0.00

Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-3 Notes            $         0.00
Interest Due (in Arrears) on above Shortfall          $         0.00
Interest Accrued on Class A-3 Notes this period       $         0.00
Noteholders' Interest applicable to A-3 Notes
 Paid this Period from TDA                            $         0.00
Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to A-3 Notes   $         0.00

Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-4 Notes            $         0.00
Interest Due (in Arrears) on above Shortfall          $         0.00
Interest Accrued on Class A-4 Notes this period       $   690,088.37
Noteholders' Interest applicable to A-4 Notes
 Paid this Period from TDA                            $   690,088.37
Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to A-4 Notes   $         0.00

Offered Noteholders' Interest Carryover Shortfall
 (Previous Period)                                    $         0.00
Interest Due (in Arrears) on above Shortfall          $         0.00
Interest Accrued on Class A-1, A-2, A-3 and A-4
 Notes this period                                    $   690,088.37
Offered Noteholders' Interest Paid this Period
 from TDA                                             $   690,088.37
Preliminary A Noteholders' Interest Carryover
 Shortfall (Current Period)                           $        0.00

Total Distribution Amount Remaining                   $13,816,893.43

Noteholders' Interest Carryover Shortfall (Previous
Period) applicable to B Notes                         $         0.00
Interest Due (in Arrears) on above Shortfall          $         0.00
Interest Accrued on Class B Notes this period         $    32,908.31
Noteholders' Interest applicable to B Notes Paid
 this Period from TDA                                 $    32,908.31
Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to B Notes     $         0.00

Total Distribution Amount Remaining                   $13,783,985.12

A-1 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                    $         0.00
A-1 Noteholders' Monthly Principal Distributable
 Amount                                               $         0.00
A-1 Noteholders' Principal Distributable Amount
 Paid from TDA                                        $         0.00
Preliminary A-1 Noteholders' Principal Carryover
Shortfall (Current Period)                            $         0.00

Total Distribution Amount Remaining                   $13,783,985.12

A-2 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                    $         0.00
A-2 Noteholders' Monthly Principal Distributable
 Amount                                               $         0.00
A-2 Noteholders' Principal Distributable Amount
 Paid from TDA                                        $         0.00
Preliminary A-2 Noteholders' Principal Carryover
 Shortfall (Current Period)                           $         0.00

Total Distribution Amount Remaining                   $13,783,985.12

A-3 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                    $         0.00
A-3 Noteholders' Monthly Principal Distributable
 Amount                                               $         0.00
A-3 Noteholders' Principal Distributable Amount
 Paid from TDA                                        $         0.00
Preliminary A-3 Noteholders' Principal Carryover
 Shortfall (Current Period)                           $         0.00

Total Distribution Amount Remaining                   $13,783,985.12

A-4 Noteholders' Principal Carryover Shortfall
 (Previous Period)                                    $         0.00
A-4 Noteholders' Monthly Principal Distributable
 Amount                                               $13,272,108.61
A-4 Noteholders' Principal Distributable Amount
 Paid from TDA                                        $13,272,108.61
Preliminary A-4 Noteholders' Principal Carryover
 Shortfall (Current Period)                           $         0.00

Total Distribution Amount Remaining                   $   511,876.51

B Noteholders' Principal Carryover Shortfall
 (Previous Period)                                    $         0.00
B Noteholders' Monthly Principal Distributable
 Amount                                               $   553,004.53
B Noteholders' Principal Distributable Amount Paid
 from TDA                                             $   511,876.51
Preliminary B Noteholders' Principal Carryover
 Shortfall (Current Period)                           $    41,128.02

Total Excess Distribution Amount Remaining            $         0.00

4.  RECONCILIATION OF PRE-FUNDING ACCOUNT

Beginning Pre-Funding Account Balance                 $         0.00

New Collateral Purchased                              $         0.00
Deposit to Spread Account                             $         0.00
Deposit to Yield Supplement Account (will be
 necessary only if required by rating agencies)       $         0.00
                                                      --------------
Payment to Seller                                     $         0.00

Ending Pre-Funding Account Balance                    $         0.00

Excess Pre-Funded Amount/(Payment to Seller)          $         0.00

Adjusted Ending Pre-Funding Account Balance           $         0.00

5.  RECONCILIATION OF NEGATIVE CARRY ACCOUNT

Beginning Negative Carry Account Balance              $         0.00
Negative Carry                                             3.2783846%
Number of Days Remaining                                       30.00

Pre-Funded Percentage                                          0.000%
Negative Carry Withdrawls                             $         0.00
Cumulative Negative Carry Withdrawls                  $         0.00
Maximum Negative Carry Amount                         $         0.00
Required Negative Carry Account Balance               $         0.00
Interim Ending Negative Carry Account Balance         $         0.00
Negative Carry Amount Released to Seller              $         0.00

Ending Negative Carry Account Balance                 $         0.00

6.  RECONCILATION OF YIELD SUPPLEMENT ACCOUNT - ONLY NECESSARY IF
    REQUIRED BY RATING AGENCIES

Beginning Yield Supplement Account Balance            $         0.00
Deposit to Yield Supplement Account from
Pre-Funding Account                                   $         0.00
Receivables Percentage                                0         0.00%
Withdrawal of Yield Supplement Amount                 $         0.00
Maximum Yield Supplement Amount                       $         0.00
Required Yield Supplement Amount                      $         0.00
Interim Yield Supplement Account Balance              $         0.00
Yield Supplement Amount Released to Seller            $         0.00

Ending Yield Supplement Account Balance               $         0.00
</Table>

                                  Page 5 of 11
<Page>

7.  DISTRIBUTIONS FROM SPREAD ACCOUNT

<Table>
                                                   
Beginning Spread Account Balance                      $ 14,594,890.41
Deposit to Spread Account from Pre-Funding Account    $          0.00
Deposit to Spread Account from Excess Collections
 over Distributions                                   $          0.00

Distribution from Spread Account to Noteholders'
 Distr. Account                                       $     41,128.02
Adj to Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to A-1 Notes   $          0.00
Adj to Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to A-2 Notes   $          0.00
Adj to Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to A-3 Notes   $          0.00
Adj to Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to A-4 Notes   $          0.00
Remaining Distribution from Spread Account to
 Noteholders' Distr. Account                          $     41,128.02

Adj to Preliminary Noteholders' Interest Carryover
 Shortfall (Current Period) applicable to B Notes     $          0.00
Remaining Distribution from Spread Account to
 Noteholders' Distr. Account                          $     41,128.02

Adj to Preliminary A-1 Noteholders' Principal
 Carryover Shortfall (Current Period)                 $          0.00
Adj to Preliminary A-2 Noteholders' Principal
 Carryover Shortfall (Current Period)                 $          0.00
Adj to Preliminary A-3 Noteholders' Principal
 Carryover Shortfall (Current Period)                 $          0.00
Adj to Preliminary A-4 Noteholders' Principal
 Carryover Shortfall (Current Period)                 $          0.00
Remaining Distribution from Spread Account to
 Noteholders' Distr. Account                          $     41,128.02

Adj to Preliminary B Noteholders' Principal
Carryover Shortfall (Current Period)                  $     41,128.02

Preliminary Spread Account Balance Remaining          $ 14,553,762.40

Cumulative Realized Losses since 28-February-99
 (Cut-off Date)                                       $ 19,096,370.08
Are Cum. Realized Losses GREATER THAN 2.25% of
 Initial Pool Balance?                             YES
12*(Realized Losses during Collection Period) +
Repos at end of Collection Period                     $  7,067,253.82
Is 12*Realized Losses + Unliq. Repos GREATER THAN
1.65% of Beg. Pool Balance?                        YES
60 day or GREATER THAN Delinquent Scheduled Amounts   $  3,589,584.94
Are 60 day or GREATER THAN Delinquencies GREATER THAN
2.25% of Ending Pool Balance?                      YES
Are any of the three conditions "YES"?             YES

Preliminary A-1 Note Principal Balance (End of
 Period)                                              $          0.00
Preliminary A-2 Note Principal Balance (End of
 Period)                                              $          0.00
Preliminary A-3 Note Principal Balance (End of
 Period)                                              $          0.00
Preliminary A-4 Note Principal Balance (End of
 Period)                                              $130,247,136.73
Preliminary B Note Principal Balance (End of
 Period)                                              $  6,072,829.90
Preliminary Total Principal Balance of Notes  (End
 of Period)                                           $136,319,966.64

Specified Spread Account Balance                        15,500,015.62
Lesser of:
(a) 2.00% of the Initial Pool Balance                   15,500,015.62

(b) the Note Balance                                  1 36,319,966.64

Preliminary Spread Account Balance Remaining          $ 14,553,762.40
Preliminary Excess Amount in Spread Account           $          0.00
Preliminary Shortfall Amount in Spread Account        $    946,253.22

Deposit to Spread Account from Remaing Excess
 Distribution                                         $          0.00

Spread Account Excess                                 $          0.00

Ending Spread Account Balance (after distributions)   $ 14,553,762.40
Net Change in Spread Account Balance                  $    (41,128.02)

8. CERTIFICATE DISTRIBUTIONS AND SERVICING FEES

Total Excess Distribution Amount Remaining            $          0.00

Certificateholders' Interest Carryover Shortfall
 (Previous Period)                                    $     76,983.33
Interest Due (in Arrears) on Above Shortfall          $        382.35
Interest Accrued on Certificates this period          $     76,983.33
Certificateholders' Interest Paid from Excess
 Distribution                                         $          0.00
Preliminary Certificateholders' Interest Carryover
 Shortfall (Current Period)                           $    154,349.01

Total Excess Distribution Amount Remaining            $          0.00

Certificateholders' Principal Carryover Shortfall
 (Previous Period)                                    $          0.00
Certificateholders' Principal Distributable Amount
 applicable to current period                         $          0.00
Certificateholders' Principal Distributable Amount
 Paid from Excess Distrbution                         $          0.00
Preliminary Certificateholders' Principal
 Carryover Shortfall (Current Period)                 $          0.00

Total Excess Distribution Amount Remaining            $          0.00

Servicing Fee Shortfall (Previous Period)                4,744,111.33
Servicing Fees Accrued during this Period             $    138,038.22
Servicing Fees Paid this Period Excess Distribution   $          0.00
Adjustment to Servicing Fee                           $          0.00
Adjustment to Excess Distribution Amount Remaining    $          0.00
Servicing Fee Shortfall                               $  4,882,149.55

Total Excess Distribution Amount Remaining            $          0.00

9.  ENDING BALANCES

Noteholders' Interest Carryover Shortfall (Current
 Period) applicable to A-1 Notes                      $          0.00
Noteholders' Interest Carryover Shortfall (Current
 Period) applicable to A-2 Notes                      $          0.00
Noteholders' Interest Carryover Shortfall (Current
 Period) applicable to A-3 Notes                      $          0.00
Noteholders' Interest Carryover Shortfall (Current
 Period) applicable to A-4 Notes                      $          0.00
Noteholders' Interest Carryover Shortfall (Current
 Period) applicable to B Notes                        $          0.00
A-1 Noteholders' Principal Carryover Shortfall
 (Current Period)                                     $          0.00
A-2 Noteholders' Principal Carryover Shortfall
 (Current Period)                                     $          0.00
A-3 Noteholders' Principal Carryover Shortfall
 (Current Period)                                     $          0.00
A-4 Noteholders' Principal Carryover Shortfall
 (Current Period)                                     $          0.00
B Noteholders' Principal Carryover Shortfall
 (Current Period)                                     $          0.00
Certificateholders' Interest Carryover Shortfall
( Ending Balance)                                     $    154,349.01
Certificateholders' Principal Carryover Shortfall
 (Ending Balance)                                     $          0.00

A-1 Note Principal Balance (End of Period)            $          0.00
A-2 Note Principal Balance (End of Period)            $          0.00
A-3 Note Principal Balance (End of Period)            $          0.00
A-4 Note Principal Balance (End of Period)            $ 130,247,136.73
B Note Principal Balance (End of Period)              $  6,072,829.90
Certificate Principal Balance (End of Period)         $ 15,500,000.00
Total Principal Balance of Notes and Certificates
 (End of Period)                                      $151,819,966.64

A-1 Note Pool Factor (End of Period)                        0.0000000
A-2 Note Pool Factor (End of Period)                        0.0000000
A-3 Note Pool Factor (End of Period)                        0.0000000
A-4 Note Pool Factor (End of Period)                        0.5868310
B Note Pool Factor (End of Period)                          0.1958977
Certificate Pool Factor (End of Period)                     1.0000000
Total Notes & Certificates Pool Factor (End of
 Period)                                                    0.1958967

Specified Spread Account Balance (after all
 distributions and adjustments)                       $ 14,553,762.40

Yield Supplement Account Balance (after
 alldistributions and adjustment):                    $          0.00
</Table>

                                  Page 6 of 11
<Page>

CASE EQUIPMENT LOAN TRUST 1999-A
STATEMENT TO NOTEHOLDERS

$75,550,000 Class A-1 4.950% Asset Backed Notes due April 7, 2000
$294,000,000 Class A-2 5.285% Asset Backed Notes due September 15, 2002
$137,000,000 Class A-3 5.600% Asset Backed Notes due July 15, 2003
$221,950,000 Class A-4 5.770% Asset Backed Notes due August 15, 2005
  $31,000,000 Class B  5.960% Asset Backed Notes due August 15, 2005
$15,500,000  5.960% Asset Backed Certificates

<Table>
<Caption>
Payment Date:                                                15-Mar-02
                                                       
(1)  Amount of principal being paid on the Notes:

    (a)  A-1 Notes:                                       $          0.00
         per $1,000 original principal amount:            $          0.00

    (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:                                      $ 13,272,108.61
          per $1,000 original principal amount:           $         59.80

    (e)   B Notes:                                        $    553,004.53
          per $1,000 original principal amount:           $         17.84

    (f)   Total                                           $ 13,825,113.14

(2) Interest on the Notes

    (a)   A-1 Notes:                                      $          0.00
          per $1,000 original principal amount:           $          0.00

    (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:                                      $    690,088.37
          per $1,000 original principal amount:           $          3.11

    (e)   B Notes:                                        $     32,908.31
          per $1,000 original principal amount:           $          1.06

    (f)   Total                                           $    722,996.68

(3) Pool Balance at the end of the related Collection
  Period                                                  $151,820,747.62

(4)  After giving effect to distributions on current
 Payment Date:

    (a) (i)  outstanding principal amount of A-1 Notes:$             0.00
       (ii)  A-1 Note Pool Factor:                              0.0000000

    (b) (i)  outstanding principal amount of A-2 Notes:$             0.00
       (ii)  A-2 Note Pool Factor:                              0.0000000

    (c) (i)  outstanding principal amount of A-3 Notes:$             0.00
       (ii)  A-3 Note Pool Factor:                              0.0000000

    (d) (i)  outstanding principal amount of A-4 Notes:   $130,247,136.73
       (ii)  A-4 Note Pool Factor:                              0.5868310

    (e) (i)  outstanding principal amount of B Notes:     $  6,072,829.90
       (ii)  B Note Pool Factor:                                0.1958977

    (f) (i)  Certificate Balance                          $ 15,500,000.00
       (ii)  Certificate Pool Factor:                           1.0000000

(5)  Amount of Servicing Fee:                                       $0.00
        per $1,000 Beginning of Collection Period:             0.00000000

(6)  Amount of Administration Fee:                        $        166.67
        per $1,000 Beginning of Collection Period:             0.00100616

(7)  Aggregate Purchase Amounts for Collection Period:    $          0.00

(8)  Aggregate amount of Realized Losses for the
       Collection Period:                                 $    332,988.57

(9)  Amount in Spread Account:                            $ 14,553,762.40

(10) Amount in Pre-Funding Account:                       $          0.00

(11) For the Final payment date with respect to the
      Funding Period, the Remaining Pre-Funded Amount                  NA


(12) Amount in Negative Carry Account:                    $          0.00

(13) Amount in Yield Supplement Account:                  $          0.00
================================================================================
</Table>

                                  Page 7 of 11
<Page>

================================================================================
CASE EQUIPMENT LOAN TRUST 1999-A
STATEMENT TO CERTIFICATEHOLDERS

$75,550,000 Class A-1 4.950% Asset Backed Notes due April 7, 2000
$294,000,000 Class A-2 5.285% Asset Backed Notes due September 15, 2002
$137,000,000 Class A-3 5.600% Asset Backed Notes due July 15, 2003
$221,950,000 Class A-4 5.770% Asset Backed Notes due August 15, 2005
  $31,000,000 Class B  5.960% Asset Backed Notes due August 15, 2005
$15,500,000  5.960% Asset Backed Certificates

<Table>
<Caption>
Payment Date:                                                     15-Mar-02
                                                         
(1) Amount of principal being paid or distributed:

    (a)  A-1 Notes:                                         $          0.00
         per $1,000 original principal amount:              $          0.00

    (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:                                         $ 13,272,108.61
         per $1,000 original principal amount:              $         59.80

    (e)  B Notes:                                           $    553,004.53
         per $1,000 original principal amount:              $         17.84

    (f)  Certificates:                                      $          0.00
         per $1,000 original principal amount:              $          0.00

    (g)  Total:                                             $    553,004.53

(2) Amount of interest being paid or distributed:

    (a)  A-1 Notes:                                         $          0.00
         per $1,000 original principal amount:              $          0.00

    (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:                                         $    690,088.37
         per $1,000 original principal amount:              $          3.11

    (e)  B Notes:                                           $     32,908.31
         per $1,000 original principal amount:              $          1.06

    (f)  Certificates:                                      $          0.00
         per $1,000 original principal amount:              $          0.00

    (g)  Total:                                             $    722,996.68

(3) Pool Balance at end of related Collection Period:       $151,820,747.62

(4) After giving effect to distributions on this
    Payment Date:

    (a) (i)  outstanding principal amount of A-1 Notes:     $          0.00
       (ii)  A-1 Note Pool Factor:                                0.0000000

    (b) (i)  outstanding principal amount of A-2 Notes:     $          0.00
       (ii)  A-2 Note Pool Factor:                                0.0000000

    (c) (i)  outstanding principal amount of A-3 Notes:     $          0.00
       (ii)  A-3 Note Pool Factor:                                0.0000000

    (d) (i)  outstanding principal amount of A-4 Notes:     $130,247,136.73
       (ii)  A-4 Note Pool Factor:                                0.5868310

    (e) (i)  outstanding principal amount of B Notes:       $  6,072,829.90
       (ii)  B Note Pool Factor:                                  0.1958977

    (f) (i)  Certificate Balance                            $ 15,500,000.00
       (ii)  Certificate Pool Factor:                             1.0000000

(5) Amount of Servicing Fee:                                $          0.00
         per $1,000 Beginning of Collection Period:               0.0000000

(6) Amount of Administration Fee:                           $        166.67
         per $1,000 Beginning of Collection Period:               0.0010062

(7) Aggregate Purchase Amounts for Collection Period:       $          0.00

(8) Aggregate amount of Realized Losses for the
          Collection Period:                                $    332,988.57

(9) Amount in Spread Account:                               $ 14,553,762.40

(10) Amount in Pre-Funding Account:                         $          0.00

(11) For the Final payment date with respect to the     NA
     Funding Period, the Remaining Pre-Funded Amount

(12) Amount in Negative Carry Account:                      $          0.00

(13) Amount in Yield Supplement Account:                    $          0.00
================================================================================
</Table>

                                  Page 8 of 11
<Page>

================================================================================
CASE EQUIPMENT LOAN TRUST 1999-A
PAYMENT AND DEPOSIT INSTRUCTIONS TO INDENTURE TRUSTEE

$75,550,000 Class A-1 4.950% Asset Backed Notes due April 7, 2000
$294,000,000 Class A-2 5.285% Asset Backed Notes due September 15, 2002
$137,000,000 Class A-3 5.600% Asset Backed Notes due July 15, 2003
$221,950,000 Class A-4 5.770% Asset Backed Notes due August 15, 2005
  $31,000,000 Class B  5.960% Asset Backed Notes due August 15, 2005
$15,500,000  5.960% Asset Backed Certificates

<Table>
<Caption>
Payment Date:                                                       15-Mar-02
                                                        
(1)  Payment of Administration Fee to Administrator:       $           166.67

(2)  Offered Noteholders' Interest Distributable Amount
     deposited into Note Distribution Account:             $       722,996.68

(3)  Noteholders' Principal Distributable Amount to be
     deposited into Noteholders' Distribution Account:     $    13,825,113.14

(4)  Certificateholders' Interest Distributable Amount
     to be deposited into Certificateholders'
     Distribution Account:                                 $             0.00

(5)  Certificateholders' Principal Distributable
     Amount to be deposited into Certificateholders'
     Distribution Account:                                 $             0.00

(6)  Payment of Servicing Fee to Servicer:                 $             0.00

(7)  Release to Seller from Excess Collections over
     Distributions                                         $             0.00

Check for Error                                            NO ERROR
Sum of Above Distributions                                 $    14,548,276.49
Total Distribution Amount plus Releases to Seller          $1    4,548,276.49
================================================================================
</Table>

                                  Page 9 of 11
<Page>

CASE EQUIPMENT LOAN TRUST 1999-A
SERVICER'S CERTIFICATE

$75,550,000 Class A-1 4.950% Asset Backed Notes due April 7, 2000
$294,000,000 Class A-2 5.285% Asset Backed Notes due September 15, 2002
$137,000,000 Class A-3 5.600% Asset Backed Notes due July 15, 2003
$221,950,000 Class A-4 5.770% Asset Backed Notes due August 15, 2005
  $31,000,000 Class B  5.960% Asset Backed Notes due August 15, 2005
$15,500,000  5.960% Asset Backed Certificates

<Table>
<Caption>
Payment Date:                                                     15-Mar-02
                                                         
(1)  Total Distribution Amount:                             $ 14,507,148.47

(2)  Administration Fee:                                    $        166.67

(3)  Noteholders' Interest Distributable Amount
     applicable to A-1 Notes:                               $          0.00

(4)  Noteholders' Interest Carryover Shortfall
     applicable to A-1 Notes:                               $          0.00

(5)  Noteholders' Interest Distributable Amount
     applicable to A-2 Notes:                               $          0.00

(6)  Noteholders' Interest Carryover Shortfall
     applicable to A-2 Notes:                               $          0.00

(7)  Noteholders' Interest Distributable Amount
     applicable to A-3 Notes:                               $          0.00

(8)  Noteholders' Interest Carryover Shortfall
     applicable to A-3 Notes:                               $          0.00

(9)  Noteholders' Interest Distributable Amount
     applicable to A-4 Notes:                               $    690,088.37

(10)  Noteholders' Interest Carryover Shortfall
      applicable to A-4 Notes:                              $          0.00

(11)  Noteholders' Interest Distributable Amount
      applicable to B Notes:                                $     32,908.31

(12)  Noteholders' Interest Carryover Shortfall
      applicable to B Notes:                                $          0.00

(13)  Offered Noteholders' Interest Distributable
      Amount' deposited into Note Distribution Account:     $    722,996.68

(14)  A-1 Noteholders' Monthly Principal Distributable
      Amount:                                               $          0.00

(15)  % of Principal Distribution Amount applicable to
      A-1 Noteholders                                                  0.00%

(16)  A-1 Noteholders' Principal Carryover Shortfall:       $          0.00

(17)  A-1 Noteholders' Principal Distributable Amount:      $          0.00

(18)  A-2 Noteholders' Monthly Principal Distributable
      Amount:                                               $          0.00

(19)  % of Principal Distribution Amount applicable to
      A-2 Noteholders                                                  0.00%

(20)  A-2 Noteholders' Principal Carryover Shortfall:       $          0.00

(21)  A-2 Noteholders' Principal Distributable Amount:      $          0.00

(22)  A-3 Noteholders' Monthly Principal Distributable
      Amount:                                               $          0.00

(23)  % of Principal Distribution Amount applicable to
      A-3 Noteholders                                                  0.00%

(24)  A-3 Noteholders' Principal Carryover Shortfall:       $          0.00

(25)  A-3 Noteholders' Principal Distributable Amount:      $          0.00

(26)  A-4 Noteholders' Monthly Principal Distributable
      Amount:                                               $ 13,272,108.61

(27)  % of Principal Distribution Amount applicable to
      A-4 Noteholders                                                 96.00%

(28)  A-4 Noteholders' Principal Carryover Shortfall:       $          0.00

(29)  A-4 Noteholders' Principal Distributable Amount:      $ 13,272,108.61

(30)  B Noteholders' Monthly Principal Distributable
      Amount:                                               $    553,004.53

(31)  % of Principal Distribution Amount applicable to
      B Noteholders                                                    4.00%

(32)  B Noteholders' Principal Carryover Shortfall:         $          0.00

(33)  B Noteholders' Principal Distributable Amount:        $    553,004.53

(34)  Noteholders' Principal Distribution Amount:           $ 13,825,113.14

(35)  Noteholders' Distributable Amount:                    $ 14,548,109.82

(36)  Deposit to Spread Account (from excess
      collections):                                         $          0.00

(37)  Specified Spread Account Balance (after all
      distributions and adjustments) :                      $ 15,500,015.62
    The Lesser of:

    (a) 2.00% of the Initial Pool Balance                   $ 15,500,015.62

    (b) the Note Balance                                    $136,319,966.64

(38)  Spread Account Balance over the Specified Spread
      Account Balance:                                      $          0.00

(39)  Certificateholders' Interest Distributable
      Amount:                                               $          0.00

(40)  Certificateholders' Interest Carryover Shortfall:     $    154,349.01

(41)  % of Principal Distribution Amount applicable to
      Certificat holders                                               0.00%

(42)  Certificateholders' Principal Distributable
      Amount applicable to current period                   $          0.00

(43)  Certificateholders' Principal Carryover
      Shortfall:                                            $          0.00

(44)  Certificateholders' Principal Distributable
      Amount:                                               $          0.00

(45)  Certificateholders' Distributable Amount:             $          0.00

(46)  Servicing Fee:                                        $          0.00

(47)  Excess Amounts Distributed To Seller:
    (a) Release of Remaining Excess Distributions           $          0.00
    (b) Release of Excess Amount in Negative Carry
        Account                                             $          0.00
    (c) Release of Excess Amount in Yield Supplement
        Account                                             $          0.00

(48)  Amount to be withdrawn from the Spread Account
      and deposited into the Note Distribution Account      $     41,128.02

(49)  Pool Balance as of the opening of business on
      the first day of the Collection Period in which
      the Payment Date occurs:                              $165,645,860.76
</Table>

                                  Page 10 of 11
<Page>

<Table>
                                                         
(50)  After giving effect to all distributions on such
      Payment Date:

           Outstanding Principal Balance of A-1 Notes:      $          0.00
           A-1 Note Pool Factor:                                  0.0000000

           Outstanding Principal Balance of A-2 Notes:      $          0.00
           A-2 Note Pool Factor:                                  0.0000000

           Outstanding Principal Balance of A-3 Notes:      $          0.00
           A-3 Note Pool Factor:                                  0.0000000

           Outstanding Principal Balance of A-4 Notes:      $130,247,136.73
           A-4 Note Pool Factor:                                  0.5868310

           Outstanding Principal Balance of B Notes:        $  6,072,829.90
           B Note Pool Factor:                                    0.1958977

           Outstanding Principal Balance of the
            Certificates:                                   $ 15,500,000.00
           Certificate Pool Factor:                               1.0000000

(51)  Aggregate Purchase Amounts for related
      Collection Period:                                    $          0.00

(52)  Aggregate Amount of Realized Losses for the
      related Collection Period:                            $    332,988.57

(53)  Spread Account Balance after giving effect to
      all distributions:                                    $ 14,553,762.40
</Table>

                                  Page 11 of 11
 <Page>

CASE EQUIPMENT LOAN TRUST 1999-B
$68,629,000 Class A-1 5.674% Asset Backed Notes due September 15, 2000
$300,000,000 Class A-2 6.330% Asset Backed Notes due October 15, 2003
$100,000,000 Class A-3 6.660% Asset Backed Notes due June 15, 2004
$182,371,000 Class A-4 6.900% Asset Backed Notes due June 15, 2006
  $31,500,000 Class B  7.050% Asset Backed Notes due June 15, 2006
$17,500,000  7.050% Asset Backed Certificates

Prepared by Karen Kudla   (262) 636 - 7381

<Table>
<Caption>
                                                          199070              199074              199073            199075
                                   -------------------------------------------------------------------------------------------
NPV Data Input Section                  30-Sep-99         05-Mar-02            05-Mar-02         05-Mar-02          05-Mar-02
                                   -------------------------------------------------------------------------------------------
                                                                                                
Scheduled cash flows as of the      Pool 3 Cutoff   Pool 1A (Retail)        Pool 1B (FPL)   Pool 1C (Forestry) Pool 1D (Trucks)

                                       145,839.52      5,117,517.32         1,914,324.76        945,349.77       2,611,062.52
                                     1,857,117.64      2,708,222.04           637,227.90        178,975.48         473,360.81
                                     1,634,611.17      4,488,374.74           568,304.43        260,805.84         544,303.94
                                     1,769,944.09      6,111,854.11           434,724.49        190,058.16         500,566.87
                                     1,613,186.95      4,502,263.63           413,719.77        174,933.11         455,016.19
                                     1,709,469.35      1,851,812.42           356,382.86        175,135.74         496,577.39
                                     1,441,675.06      1,888,621.13           380,573.69        170,601.17         426,181.78
                                     1,299,264.84      1,688,280.40           408,376.12        161,650.26         416,688.30
                                     1,251,771.34      1,941,913.78           412,807.61        169,554.99         406,311.46
                                     1,285,473.37      2,399,430.24           456,769.39        163,147.62         400,750.95
                                     1,678,813.61      2,099,575.99           433,417.04        172,711.75         384,952.92
                                    10,066,617.28      1,715,477.43           326,670.49        162,152.35         419,638.68
                                     4,348,630.98      1,673,276.09           423,631.45        148,017.92         353,368.52
                                     2,109,341.91      1,802,512.24           512,589.09        127,159.17         358,385.51
                                     2,099,226.88      2,832,292.51           452,182.32        100,256.40         337,305.13
                                     2,129,834.23      4,174,019.11           291,851.34         70,161.76         303,093.96
                                     1,752,202.63      2,737,536.58           263,307.99        126,709.87         287,631.49
                                     1,726,621.14        921,929.79           209,534.90         46,148.80         251,227.32
                                     1,437,542.16        941,518.36           191,101.70         46,226.32         237,878.18
                                     1,314,043.94        790,733.40           235,327.07         27,417.63         229,409.97
                                     1,238,967.43        997,145.57           247,870.65         25,568.46         239,336.27
                                     1,262,684.69      1,419,852.11           310,476.87         25,568.46         207,307.98
                                     1,631,891.51      1,111,570.15           220,622.23         25,568.46         186,033.81
                                     9,740,178.60        846,050.14           287,366.10         25,568.46         206,037.83
                                     4,275,375.05        771,971.40           209,875.02         16,401.21         217,234.52
                                     2,039,949.43        838,101.61           298,322.88         11,180.91         379,692.05
                                     2,033,425.17      1,447,944.62           264,871.24          8,107.44         175,193.70
                                     2,053,767.59      2,497,224.76           127,921.40          5,578.40         165,345.54
                                     1,650,153.23      1,503,822.79           104,156.37         13,188.51         136,222.70
                                     1,624,877.93        268,349.01            15,717.12              0.00          31,741.57
                                     1,338,393.87        232,292.14            51,038.03              0.00          63,243.63
                                     1,230,284.22        145,148.79             8,689.35              0.00          30,037.25
                                     1,155,244.35        178,338.20            10,675.88          5,530.92          19,663.56
                                     1,174,630.41        168,850.82             1,449.40              0.00          68,844.43
                                     1,547,570.24         62,148.92                 0.00              0.00          95,084.88
                                     9,440,542.40         58,170.93                 0.00              0.00               0.00
                                     4,057,340.07         22,395.81                 0.00              0.00          27,655.12
                                     1,830,259.35         93,444.36                 0.00              0.00           8,952.16
                                     1,799,189.89        130,895.06            46,577.28              0.00               0.00
                                     1,832,085.23         33,497.31                 0.00              0.00               0.00
                                     1,446,019.93         28,734.87                 0.00              0.00               0.00
                                     1,265,798.03              0.00                 0.00              0.00               0.00
                                     1,105,556.14              0.00                 0.00              0.00               0.00
                                     1,003,090.37              0.00                 0.00              0.00               0.00
                                       950,348.43              0.00                 0.00              0.00               0.00
                                       971,064.49          9,815.75                 0.00              0.00               0.00
                                     1,311,226.01              0.00                 0.00              0.00               0.00
                                     7,849,023.12              0.00                 0.00              0.00               0.00
                                     2,969,983.42              0.00                 0.00              0.00               0.00
                                     1,283,811.71              0.00                 0.00              0.00               0.00
                                     1,249,138.03              0.00                 0.00              0.00               0.00
                                     1,264,847.32              0.00                 0.00              0.00               0.00
                                       898,302.42              0.00                 0.00              0.00               0.00
                                       675,414.51              0.00                 0.00              0.00               0.00
                                       561,508.52              0.00                 0.00              0.00               0.00
                                       483,444.61              0.00                 0.00              0.00               0.00
                                       433,159.45              0.00                 0.00              0.00               0.00
                                       467,352.17              0.00                 0.00              0.00               0.00
                                       740,434.57              0.00                 0.00              0.00               0.00
                                     6,533,150.32              0.00                 0.00              0.00               0.00
                                     2,043,163.70              0.00                 0.00              0.00               0.00
                                       724,831.38              0.00                 0.00              0.00               0.00
                                       378,718.73              0.00                 0.00              0.00               0.00
                                       466,062.25              0.00                 0.00              0.00               0.00
                                       158,838.64              0.00                 0.00              0.00               0.00
                                        49,120.12              0.00                 0.00              0.00               0.00
                                         3,249.54              0.00                 0.00              0.00               0.00
                                        42,050.82              0.00                 0.00              0.00               0.00
                                         5,348.62              0.00                 0.00              0.00               0.00
                                        50,483.65              0.00                 0.00              0.00               0.00
                                       128,018.24              0.00                 0.00              0.00               0.00
                                       216,268.82              0.00                 0.00              0.00               0.00
                                             0.00              0.00                 0.00              0.00               0.00
                                             0.00              0.00                 0.00              0.00               0.00
                                             0.00              0.00                 0.00              0.00               0.00
                                   -------------------------------------------------------------------------------------------
Total Time Balance of
  Scheduled Cash Flows             133,356,866.82     65,252,926.43        11,528,454.23      3,779,435.34      12,151,338.89

<Caption>
                                                199077         99171        199079         199173
                                            ------------------------------------------------------------
NPV Data Input Section                            05-Mar-02  05-Mar-02      05-Mar-02       05-Mar-02
                                            ------------------------------------------------------------
                                                                            
Scheduled cash flows as of the                      Pool 2A    Pool 2B         Pool 3          Pool 4

                                               1,895,929.39       0.00   1,872,652.91    4,229,098.99
                                                 984,063.71       0.00     837,084.09    1,499,193.68
                                                 898,654.31       0.00     817,701.62    1,436,592.58
                                               1,102,308.12       0.00     777,075.77    1,373,043.18
                                               2,074,473.50       0.00     837,860.94    1,497,810.02
                                               3,533,720.07       0.00   2,136,701.76    1,462,012.37
                                               1,504,106.46       0.00   4,968,116.66    4,129,730.38
                                                 802,819.04       0.00     965,202.57    4,518,656.24
                                               1,028,816.38       0.00   1,178,043.77    2,078,163.85
                                               1,227,807.77       0.00   1,442,768.38    1,860,841.16
                                                 994,973.35       0.00     997,941.15    1,395,633.45
                                                 907,927.64       0.00     826,171.13    1,305,498.31
                                                 686,715.40       0.00     782,951.20    1,510,349.29
                                                 822,586.58       0.00     700,132.63    1,203,888.54
                                                 744,518.91       0.00     656,588.77    1,186,288.90
                                                 955,464.28       0.00     646,780.02    1,035,942.73
                                               1,633,055.08       0.00     684,881.24    1,153,405.70
                                               2,664,919.62       0.00   1,758,797.63    1,094,144.18
                                               1,049,791.32       0.00   3,754,495.22    3,309,681.94
                                                 412,988.50       0.00     541,241.60    3,355,836.89
                                                 631,919.97       0.00     843,311.42    1,402,969.49
                                                 798,263.72       0.00   1,049,560.39    1,099,818.40
                                                 604,517.95       0.00     612,401.81      872,875.16
                                                 489,504.15       0.00     414,191.78      642,273.88
                                                 310,041.87       0.00     399,263.51      797,770.02
                                                 431,507.45       0.00     326,639.01      534,381.96
                                                 365,987.46       0.00     308,605.01      606,710.96
                                                 586,401.30       0.00     297,473.31      424,576.33
                                               1,024,377.36       0.00     318,008.52      467,015.76
                                               1,716,853.60       0.00   1,195,658.17      551,930.61
                                                 594,432.41       0.00   2,982,369.16    2,299,222.62
                                                  99,894.37       0.00     265,323.05    2,285,491.47
                                                 279,047.66       0.00     413,365.07      630,862.46
                                                 326,791.11       0.00     391,921.93      494,488.65
                                                 117,591.44       0.00     152,748.45      218,356.85
                                                  41,035.61       0.00      32,823.00       47,657.21
                                                  14,740.11       0.00      21,972.76       79,713.23
                                                  29,705.10       0.00      36,721.74       44,681.14
                                                  32,538.15       0.00      31,644.54       13,906.79
                                                 208,903.49       0.00      15,644.27        5,106.94
                                                 234,057.87       0.00       8,747.50       19,243.30
                                                       0.00       0.00     182,490.64       47,987.31
                                                       0.00       0.00           0.00      385,294.53
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                  43,047.00  32,951.80           0.00       20,290.76
                                                       0.00       0.00           0.00        7,962.75
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                  13,199.04       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                                       0.00       0.00           0.00            0.00
                                            ----------------------------------------------------------

Total Time Balance of Scheduled Cash Flows    34,919,997.62  32,951.80  37,484,074.10   54,636,400.96

</Table>

                                  Page 1 of 12
<Page>

CASE EQUIPMENT LOAN TRUST 1999-B
$68,629,000 Class A-1 5.674% Asset Backed Notes due September 15, 2000
$300,000,000 Class A-2 6.330% Asset Backed Notes due October 15, 2003
$100,000,000 Class A-3 6.660% Asset Backed Notes due June 15, 2004
$182,371,000 Class A-4 6.900% Asset Backed Notes due June 15, 2006
  $31,500,000 Class B  7.050% Asset Backed Notes due June 15, 2006
$17,500,000  7.050% Asset Backed Certificates

Prepared by Karen Kudla   (262) 636 - 7381

<Table>
                                                                                 
Scheduled Payment Date                                                                      15-Mar-02
Actual Payment Date                                                                         15-Mar-02
Collection Period Begin Date                                                                06-Feb-02
Collection Period End Date                                                30-Sep-99         05-Mar-02
Days in accrual period (30/360)                                                                    30
Days in accrual period (ACT/360)                                                                   28

PART I -- MONTHLY DATA INPUT

Receipts During the Period                                                             $10,883,345.49

Warranty Repurchases
    Contracts deferred beyond Final                                                    $         0.00
Scheduled Maturity Date
    Government obligors                                                                $         0.00
          Total Warranty Repurchases                                                   $         0.00

Total Collections For The Period                                                       $10,883,345.49

Total Collection                                                                       $10,883,345.49
Negative Carry Withdrawls                                                              $         0.00
Yield Supplement Withdrawals                                                           $         0.00

Reinvestment Income (including Pre-Funding Account, Spread Account (and YSA if any))   $    18,182.96
Pre-Funding Account Reinvestment Income                                                $         0.00

     Total Distribution Amount                                                         $10,901,528.45

MISCELLANEOUS DATA

      TOTAL COLLATERAL
    Scheduled Amounts 30 - 59 days past due                                            $ 7,435,178.58
    Scheduled Amounts 60 days or more past due                                         $ 5,856,661.94
    Net Losses on Liquidated Receivables                                               $   832,219.56
    Number of Loans at Beginning of Period                                                     13,049
    Number of Loans at End of Period                                                           12,754
    Repossessed Equipment not Sold or Reassigned (Beginning)                           $ 4,787,839.24
    Repossessed Equipment not Sold or Reassigned (End)                                 $ 4,891,303.97
====================================================================================  ===============
</Table>

                                  Page 2 of 12
<Page>

CASE EQUIPMENT LOAN TRUST 1999-B
$68,629,000 Class A-1 5.674% Asset Backed Notes due September 15, 2000
$300,000,000 Class A-2 6.330% Asset Backed Notes due October 15, 2003
$100,000,000 Class A-3 6.660% Asset Backed Notes due June 15, 2004
$182,371,000 Class A-4 6.900% Asset Backed Notes due June 15, 2006
  $31,500,000 Class B  7.050% Asset Backed Notes due June 15, 2006
$17,500,000  7.050% Asset Backed Certificates

<Table>
                                                                                   
Actual Payment Date                                                                         15-Mar-02
Collection Period Begin Date                                                                06-Feb-02
Collection Period End Date                                                                  05-Mar-02

PART II - SUMMARY

Total Principal Balance of Notes and Certificates (Beginning of Period)               $212,078,475.69
     A-1 Note Beginning Principal Balance                                             $          0.00
     A-2 Note Beginning Principal Balance                                             $          0.00
     A-3 Note Beginning Principal Balance                                             $  2,663,944.28
     A-4 Note Beginning Principal Balance                                             $182,371,000.00
     B Note Beginning Principal Balance                                               $  9,543,531.41
     Certificate Beginning Principal Balance                                          $ 17,500,000.00

Total Principal Balance of Notes and Certificates (End of Period)                     $201,597,035.28
     A-1 Note Principal Balance (End of Period)                                       $          0.00
              A-1 Note Pool Factor (End of Period)                                          0.0000000
     A-2 Note Principal Balance (End of Period)                                       $          0.00
              A-2 Note Pool Factor (End of Period)                                          0.0000000
     A-3 Note Principal Balance (End of  Period)                                      $          0.00
              A-3 Note Pool Factor (End of  Period)                                         0.0000000
     A-4 Note Principal Balance (End of  Period)                                      $175,025,168.69
              A-4 Note Pool Factor (End of  Period)                                         0.9597204
     B Note Principal Balance (End of  Period)                                        $  9,071,866.59
              B Note Pool Factor (End of  Period)                                           0.2879958
     Certificate Principal Balance (End of  Period)                                   $ 17,500,000.00
              Certificate Pool Factor (End of  Period)                                      1.0000000

CONTRACT VALUE DECLINE                                                                $ 10,481,440.41
     Pool Balance (Beg. of Collection Period)                                         $212,078,475.69
     Pool Balance (End of Collection Period)                                          $201,597,035.28

TotalDistribution Amount (TDA)                                                        $ 10,901,528.45
     Total Collections and Investment Income for the Period                           $ 10,901,528.45
     Negative Carry Amount                                                            $          0.00

Principal Distribution Amount  (PDA)                                                  $ 10,481,440.41

Principal Allocation to Notes and Certificates                                        $ 10,481,440.41
     A-1 Noteholders' Principal Distributable Amount                                  $          0.00
     A-2 Noteholders' Principal Distributable Amount                                  $          0.00
     A-3 Noteholders' Principal Distributable Amount                                  $  2,663,944.28
     A-4 Noteholders' Principal Distributable Amount                                  $  7,345,831.31
     B Noteholders' Principal Distributable Amount                                    $    471,664.82
     Certificateholders' Principal Distributable Amount                               $          0.00

Interest Distributable Amount                                                         $  2,726,739.81
     Noteholders' Interest Distributable Amount applicable to A-1 Notes               $          0.00
     Noteholders' Interest Distributable Amount applicable  to A-2 Notes              $          0.00
     Noteholders' Interest Distributable Amount applicable to A-3 Notes               $     14,784.89
     Noteholders' Interest Distributable Amount applicable to A-4 Notes               $  1,048,633.25
     Noteholders' Interest Distributable Amount applicable to B Notes                 $     56,068.25
     Certificateholders' Interest Distributable Amount                                $  1,607,253.42

Spread Account
     Beginning Spread Account Balance                                                 $  5,226,644.49
     Deposit to Spread Account from Pre-Funding Account                               $          0.00
     Deposit to Spread Account from Excess Collections over Distributions             $          0.00
     Distribution from Spread Account for Interest / Principal Shortfall              $    699,565.02

     Specified Spread Account Balance                                                 $ 14,000,005.12
     Ending Spread Account Balance (after  distributions)                             $  4,527,079.47

Credit Enhancement                                                                               2.25%
     Spread account % of Ending Pool Balance                                                     2.25%
     Overcollateralization % of Ending Pool Balance                                              0.00%

     Scheduled Amounts 30 - 59 days past due                                          $  7,435,178.58
                      as % of Ending Pool Balance                                                3.69%
     Scheduled Amounts 60 days or more past due                                       $  5,856,661.94
                      as % of Ending Pool Balance                                                2.91%
     Net Losses on Liquidated Receivables                                             $    832,219.56
                      as % of Ending Pool Balance                                                0.41%
</Table>

                                  Page 3 of 12
<Page>

<Table>
<Caption>
     PART III -- SERVICING CALCULATIONS                                 15-Mar-02
                                                         
1.  SOURCES AND USES OF COLLECTION               Pool 3 Cutoff Pool 1A (Retail)
ACCOUNT BALANCE
Wtd. Avg. APR                                            8.156              8.911
Contract Value (Beg. of Collection                                 $63,338,053.59
Period), by origination pool
Contract Value  (End of Collection
Period), by origination pool               $    109,943,587.61     $60,254,794.93
                                           -------------------     -------------- -
Contract Value Decline                                             $ 3,083,258.66
                                                                             4.87%
Initial Pool Balance                       $    700,000,255.78
Pool Balance (End of Collection Period)    $    201,597,035.28

Collections and Investment Income for      $     10,901,528.45
the period
Negative Carry Amount                      $              0.00

Total Distribution Amount (TDA)            $     10,901,528.45
One-Time adjustment to Dec-15-99 PDA
Principal Distribution Amount  (PDA)       $     10,481,440.41

Initial B Percentage                                     4.500%
Unscheduled Principal (per pool)           $              0.00     $        0.00
Total Unscheduled Principal                $         10,690.67

 2.  CALCULATION OF DISTRIBUTABLE
 AMOUNTS

 A-1 Note Beginning Principal Balance      $              0.00
 A-1 Noteholders' Principal Carryover      $              0.00
 Shortfall (Previous Period)
 A-1 Noteholders' Share of the                            0.00%
 Principal Distribution Amount
 A-1 Noteholders' Principal                $              0.00
 Distributable Amount

 Principal Distribution Amount Remaining   $     10,481,440.41

 A-2 Note Beginning Principal Balance      $              0.00
 A-2 Noteholders' Principal Carryover      $              0.00
 Shortfall (Previous Period)
 A-2 Noteholders' Share of the                            0.00%
 Principal Distribution Amount
 A-2 Noteholders' Principal                $              0.00
 Distributable Amount

 Principal Distribution Amount Remaining   $     10,481,440.41

 A-3 Note Beginning Principal Balance      $      2,663,944.28
 A-3 Noteholders' Principal Carryover      $              0.00
 Shortfall (Previous Period)
 A-3 Noteholders' Share of the                          25.42%
 Principal Distribution Amount
 A-3 Noteholders' Principal                $      2,663,944.28
 Distributable Amount

 Principal Distribution Amount Remaining   $      7,817,496.13

 A-4 Note Beginning Principal Balance      $    182,371,000.00
 A-4 Noteholders' Principal Carryover      $              0.00
 Shortfall (Previous Period)
 A-4 Noteholders' Share of the                           70.08%
 Principal Distribution Amount
 A-4 Noteholders' Principal                $      7,345,831.31
 Distributable Amount

 Principal Distribution Amount Remaining   $        471,664.82

 B Note Beginning Principal Balance        $      9,543,531.41
 B Noteholders' Principal Carryover        $              0.00
 Shortfall (Previous Period)
 B Noteholders' Share of the Principal                   4.50%
 Distribution Amounts
 B Noteholders' Principal Distributable    $        471,664.82
 Amount

 Principal Distribution Amount Remaining   $      7,345,831.31

 Certificate Beginning Principal Balance   $     17,500,000.00
 Certificateholders' Principal Carryover   $              0.00
 Shortfall (Previous Period)
 Certificateholders' Share of the                         0.00%
 Principal Distribution Amounts
 Certificateholders' Principal             $              0.00
 Distributable Amount

 Interest Accrued on Class A-1 Notes       $              0.00
 this period
 Noteholders' Interest Carryover Shortfall
   (Previous                               $              0.00
 Period) applicable to A-1 Notes
 Interest Due (in Arrears) on above        $              0.00
   Shortfall
 Noteholders' Interest Distributable Amount
   applicable  to A-1 Notes                $              0.00
 Interest Accrued on Class A-2 Notes       $              0.00
   this period
 Noteholders' Interest Carryover Shortfall
    (Previous Period) applicable to A-2
    Notes                                  $              0.00

 Interest Due (in Arrears) on above        $              0.00
 Shortfall
 Noteholders' Interest Distributable Amount
  applicable to A-2 Notes                  $              0.00


 Interest Accrued on Class A-3 Notes       $         14,784.89
 this period
 Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-3 Notes $              0.00
  Interest Due (in Arrears) on above       $              0.00
 Shortfall
 Noteholders' Interest Distributable Amount
  applicable to A-3 Notes                  $         14,784.89
  Interest Accrued on Class A-4 Notes
 this period                               $      1,048,633.25
 Noteholders' Interest Carryover Shortfall
   (Previous                               $              0.00
 Period) applicable to A-4 Notes
 Interest Due (in Arrears) on above
 Shortfall                                 $              0.00
 Noteholders' Interest Distributable
  Amount applicable to A-4 Notes           $      1,048,633.25
  Interest Accrued on Class A-1, A-2, A-3
 and A-4 Notes this period                 $      1,063,418.14
 Offered Noteholders' Interest Carryover
  Shortfall (Previous Period)              $              0.00
  Interest Due (in Arrears) on above
   Shortfall                               $              0.00
 Offered Noteholders' Interest
 Distributable Amount                      $      1,063,418.14
 Interest Accrued on Class B Notes this
 period                                    $         56,068.25
 Noteholders' Interest Carryover Shortfall
  (Previous Period) applicable to B Notes  $              0.00
 Interest Due (in Arrears) on above
  Shortfall                                $              0.00
 Noteholders' Interest Distributable       $         56,068.25
 Amount applicable to B Notes
 Interest Accrued on Certificates this
   period                                  $        102,812.50
 Certificateholders' Interest Carryover
 Shortfall (Previous Period)               $      1,495,653.95
 Interest Due (in Arrears) on Above
 Shortfall                                 $          8,786.97
 Certificateholders' Interest
 Distributable Amount                      $      1,607,253.42

<Caption>

1.  SOURCES AND USES OF COLLECTION              Pool 1B (FPL) Pool 1C (Forestry)    Pool 1D (Trucks)            Pool 2A
                                                                                           
ACCOUNT BALANCE
Wtd. Avg. APR                                            8.911               8.911             8.911                8.300
Contract Value (Beg. of Collection
Period), by origination pool               $     11,280,855.28 $      3,905,905.97   $ 11,862,011.18   $    33,187,424.10
Contract Value  (End of Collection
Period), by origination pool               $     10,707,801.18 $      3,601,757.83   $ 11,316,993.94   $    31,880,424.66
                                           ------------------- -------------------   --------------- ------------------
Contract Value Decline                     $        573,054.10 $        304,148.14   $    545,017.24   $     1,306,999.44
                                                          5.08%             7.79%               4.59%                3.94%
Initial Pool Balance
Pool Balance (End of Collection Period)

Collections and Investment Income for
the period
Negative Carry Amount

Total Distribution Amount (TDA)
One-Time adjustment to Dec-15-99 PDA
Principal Distribution Amount  (PDA)

Initial B Percentage
Unscheduled Principal (per pool)           $              0.00 $            0.00     $          0.00   $             0.00
Total Unscheduled Principal

 2.  CALCULATION OF DISTRIBUTABLE
 AMOUNTS

 A-1 Note Beginning Principal Balance
 A-1 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-1 Noteholders' Share of the
 Principal Distribution Amount
 A-1 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 A-2 Note Beginning Principal Balance
 A-2 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-2 Noteholders' Share of the
 Principal Distribution Amount
 A-2 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 A-3 Note Beginning Principal Balance
 A-3 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-3 Noteholders' Share of the
 Principal Distribution Amount
 A-3 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 A-4 Note Beginning Principal Balance
 A-4 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-4 Noteholders' Share of the
 Principal Distribution Amount
 A-4 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 B Note Beginning Principal Balance
 B Noteholders' Principal Carryover
 Shortfall (Previous Period)
 B Noteholders' Share of the Principal
 Distribution Amounts
 B Noteholders' Principal Distributable
 Amount

 Principal Distribution Amount Remaining

 Certificate Beginning Principal Balance
 Certificateholders' Principal Carryover
 Shortfall (Previous Period)
 Certificateholders' Share of the
 Principal Distribution Amounts
 Certificateholders' Principal
 Distributable Amount

 Interest Accrued on Class A-1 Notes
 this period
 Noteholders' Interest Carryover Shortfall
   (Previous
 Period) applicable to A-1 Notes
 Interest Due (in Arrears) on above
   Shortfall
 Noteholders' Interest Distributable Amoun
   applicable  to A-1 Notes
 Interest Accrued on Class A-2 Notes
   this period
 Noteholders' Interest Carryover Shortfall
    (Previous Period) applicable to A-2
    Notes

 Interest Due (in Arrears) on above
 Shortfall
 Noteholders' Interest Distributable Amoun
  applicable to A-2 Notes


 Interest Accrued on Class A-3 Notes
 this period
 Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-3 Notes
  Interest Due (in Arrears) on above
 Shortfall
 Noteholders' Interest Distributable Amoun
  applicable to A-3 Notes
  Interest Accrued on Class A-4 Notes
 this period
 Noteholders' Interest Carryover Shortfall
   (Previous
 Period) applicable to A-4 Notes
 Interest Due (in Arrears) on above
 Shortfall
 Noteholders' Interest Distributable
  Amount applicable to A-4 Notes
  Interest Accrued on Class A-1, A-2, A-3
 and A-4 Notes this period
 Offered Noteholders' Interest Carryover
  Shortfall (Previous Period)
  Interest Due (in Arrears) on above
   Shortfall
 Offered Noteholders' Interest
 Distributable Amount
 Interest Accrued on Class B Notes this
 period
 Noteholders' Interest Carryover Shortfall
  (Previous Period) applicable to B Notes
 Interest Due (in Arrears) on above
  Shortfall
 Noteholders' Interest Distributable
 Amount applicable to B Notes
 Interest Accrued on Certificates this
   period
 Certificateholders' Interest Carryover
 Shortfall (Previous Period)
 Interest Due (in Arrears) on Above
 Shortfall
 Certificateholders' Interest
 Distributable Amount

<Caption>
                                                Pool 2B                    Pool 3             Pool 4
                                                                            
1.  SOURCES AND USES OF COLLECTION
ACCOUNT BALANCE
Wtd. Avg. APR                                     8.300                     8.156              8.506%
Contract Value (Beg. of Collection            34,615.33            $36,326,553.90    $ 52,143,056.34
Period), by origination pool
Contract Value  (End of Collection
Period), by origination pool                  24,164.08            $34,108,307.72    $ 49,702,790.94
                                            -----------            --------------    ---------------
Contract Value Decline                        10,451.25            $ 2,218,246.18    $  2,440,265.40
                                                  30.19%                     6.11%              4.68%
Initial Pool Balance
Pool Balance (End of Collection Period)

Collections and Investment Income for
the period
Negative Carry Amount

Total Distribution Amount (TDA)
One-Time adjustment to Dec-15-99 PDA
Principal Distribution Amount  (PDA)

Initial B Percentage
Unscheduled Principal (per pool)            $      0.00            $         0.00    $          0.00
Total Unscheduled Principal

 2.  CALCULATION OF DISTRIBUTABLE  AMOUNTS

 A-1 Note Beginning Principal Balance
 A-1 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-1 Noteholders' Share of the
 Principal Distribution Amount
 A-1 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 A-2 Note Beginning Principal Balance
 A-2 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-2 Noteholders' Share of the
 Principal Distribution Amount
 A-2 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 A-3 Note Beginning Principal Balance
 A-3 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-3 Noteholders' Share of the
 Principal Distribution Amount
 A-3 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 A-4 Note Beginning Principal Balance
 A-4 Noteholders' Principal Carryover
 Shortfall (Previous Period)
 A-4 Noteholders' Share of the
 Principal Distribution Amount
 A-4 Noteholders' Principal
 Distributable Amount

 Principal Distribution Amount Remaining

 B Note Beginning Principal Balance
 B Noteholders' Principal Carryover
 Shortfall (Previous Period)
 B Noteholders' Share of the Principal
 Distribution Amounts
 B Noteholders' Principal Distributable
 Amount

 Principal Distribution Amount Remaining

 Certificate Beginning Principal Balance
 Certificateholders' Principal Carryover
 Shortfall (Previous Period)
 Certificateholders' Share of the
 Principal Distribution Amounts
 Certificateholders' Principal
 Distributable Amount

 Interest Accrued on Class A-1 Notes
 this period
 Noteholders' Interest Carryover Shortfall
   (Previous
 Period) applicable to A-1 Notes
 Interest Due (in Arrears) on above
   Shortfall
 Noteholders' Interest Distributable Amoun
   applicable  to A-1 Notes
 Interest Accrued on Class A-2 Notes
   this period
 Noteholders' Interest Carryover Shortfall
    (Previous Period) applicable to A-2
    Notes

 Interest Due (in Arrears) on above
 Shortfall
 Noteholders' Interest Distributable Amoun
  applicable to A-2 Notes

 Interest Accrued on Class A-3 Notes
 this period
 Noteholders' Interest Carryover Shortfall
 (Previous Period) applicable to A-3 Notes
  Interest Due (in Arrears) on above
 Shortfall
 Noteholders' Interest Distributable Amoun
  applicable to A-3 Notes
  Interest Accrued on Class A-4 Notes
 this period
 Noteholders' Interest Carryover Shortfall
   (Previous
 Period) applicable to A-4 Notes
 Interest Due (in Arrears) on above
 Shortfall
 Noteholders' Interest Distributable
  Amount applicable to A-4 Notes
  Interest Accrued on Class A-1, A-2, A-3
 and A-4 Notes this period
 Offered Noteholders' Interest Carryover
  Shortfall (Previous Period)
  Interest Due (in Arrears) on above
   Shortfall
 Offered Noteholders' Interest
 Distributable Amount
 Interest Accrued on Class B Notes this
 period
 Noteholders' Interest Carryover Shortfall
  (Previous Period) applicable to B Notes
 Interest Due (in Arrears) on above
  Shortfall
 Noteholders' Interest Distributable
 Amount applicable to B Notes
 Interest Accrued on Certificates this
   period
 Certificateholders' Interest Carryover
 Shortfall (Previous Period)
 Interest Due (in Arrears) on Above
 Shortfall
 Certificateholders' Interest
 Distributable Amount
</Table>

                                  Page 4 of 12
<Page>

<Table>

                                                                                
3. ALLOCATION OF DISTRIBUTION AMOUNTS

 A. TOTAL DISTRIBUTION AMOUNT (TDA)                                                $10,901,528.45

 Administration Fee Shortfall
  (Previous Period)                                                                $         0.00
 Administration Fee Accrued during this
   Period                                                                          $       166.67
 Administration Fee Paid this Period
   from TDA                                                                        $       166.67
 Administration Fee Shortfall                                                      $         0.00

 Total Distribution Amount Remaining                                               $10,901,361.78

 Noteholders' Interest Carryover Shortfall
  (Previous Period) applicable to A-1 Notes                                        $         0.00
 Interest Due (in Arrears) on above
   Shortfall                                                                       $         0.00
 Interest Accrued on Class A-1 Notes
   this period                                                                     $         0.00
 Noteholders' Interest applicable to A-1
 Notes Paid this Period from TDA                                                   $         0.00
 Preliminary Noteholders' Interest Carryover
   Shortfall (Current Period) applicable
   to A-1 Notes                                                                    $         0.00
 Noteholders' Interest Carryover Shortfall
(Previous  Period) applicable to A-2 Note                                          $         0.00
 Interest Due (in Arrears) on above
 Shortfall                                                                         $         0.00
 Interest Accrued on Class A-2 Notes
 this period                                                                       $         0.00
 Noteholders' Interest applicable to A-2
  Notes Paid this Period from TDA                                                  $         0.00
 Preliminary Noteholders' Interest Carryover
   Shortfall (Current Period) applicable
   to A-2 Notes                                                                    $         0.00

 Noteholders' Interest Carryover Shortfall
  (Previous Period) applicable to A-3 Notes                                        $         0.00

 Interest Due (in Arrears) on above
 Shortfall                                                                         $         0.00
 Interest Accrued on Class A-3 Notes
 this period                                                                       $    14,784.89
 Noteholders' Interest applicable to
   A-3 Notes Paid this Period from TDA                                             $    14,784.89
Preliminary Noteholders' Interest Carryover
  Shortfall (Current Period) applicable to
  A-3 Notes                                                                        $         0.00

 Noteholders' Interest Carryover Shortfall (Previous
 Period) applicable to A-4 Notes                                                   $         0.00
 Interest Due (in Arrears) on above                                                $         0.00

 Interest Accrued on Class A-4 Notes                                               $ 1,048,633.25

 Noteholders' Interest applicable to A-4 Notes Paid                                $ 1,048,633.25
 this Period from TDA
 Preliminary Noteholders' Interest Carryover Shortfall
 (Current Period) applicable to A-4 Notes                                          $         0.00
 Offered Noteholders' Interest Carryover Shortfall
 (Previous Period)                                                                 $         0.00
 Interest Due (in Arrears) on above  Shortfall                                     $         0.00
 Interest Accrued on Class A-1, A-2, A-3
 and A-4 Notes this period                                                         $ 1,063,418.14
 Offered Noteholders' Interest Paid
 this Period from TDA                                                              $ 1,063,418.14
 Preliminary A Noteholders' Interest Carryover
 Shortfall (Current Period)                                                        $         0.00

 Total Distribution Amount Remaining                                               $ 9,837,943.64

 Noteholders' Interest Carryover Shortfall (Previous
 Period) applicable to B Notes                                                     $         0.00
 Interest Due (in Arrears) on above                                                $         0.00
 Shortfall
 Interest Accrued on Class B Notes this period                                     $    56,068.25
  Noteholders' Interest applicable to B Notes Paid this Period from TDA
  Preliminary Noteholders' Interest Carryover Shortfall                            $    56,068.25
 (Current Period) applicable to B Notes                                            $         0.00

        Total Distribution Amount Remaining                                        $ 9,781,875.39

        A-1 Noteholders' Principal Carryover                                       $         0.00
        Shortfall (Previous Period)
        A-1 Noteholders' Monthly Principal                                         $         0.00
        Distributable Amount
        A-1 Noteholders' Principal Distributable                                   $         0.00
        Amount Paid from TDA
        Preliminary A-1 Noteholders' Principal Carryover                           $         0.00
        Shortfall (Current Period)

        Total Distribution Amount Remaining                                        $ 9,781,875.39

        A-2 Noteholders' Principal Carryover
        Shortfall (Previous Period)                                                $         0.00
        A-2 Noteholders' Monthly Principal
        Distributable Amount                                                       $         0.00
        A-2 Noteholders' Principal Distributable                                   $         0.00
        Amount Paid from TDA
        Preliminary A-2 Noteholders' Principal Carryover                           $         0.00
        Shortfall (Current Period)

        Total Distribution Amount Remaining                                        $ 9,781,875.39

        A-3 Noteholders' Principal Carryover                                       $         0.00
        Shortfall (Previous Period)
        A-3 Noteholders' Monthly Principal                                         $ 2,663,944.28
        Distributable Amount
        A-3 Noteholders' Principal Distributable                                   $ 2,663,944.28
        Amount Paid from TDA
        Preliminary A-3 Noteholders' Principal Carryover                           $         0.00
        Shortfall (Current Period)

        Total Distribution Amount Remaining                                        $ 7,117,931.11

        A-4 Noteholders' Principal Carryover                                       $         0.00
        Shortfall (Previous Period)
        A-4 Noteholders' Monthly Principal                                         $ 7,345,831.31
        Distributable Amount
        A-4 Noteholders' Principal Distributable                                   $ 7,117,931.11
        Amount Paid from TDA
        Preliminary A-4 Noteholders' Principal Carryover                           $   227,900.20
        Shortfall (Current Period)

        Total Distribution Amount Remaining                                        $         0.00

        B Noteholders' Principal Carryover                                         $         0.00
        Shortfall (Previous Period)
        B Noteholders' Monthly Principal                                           $   471,664.82
        Distributable Amount
        B Noteholders' Principal Distributable                                     $         0.00
        Amount Paid from TDA
        Preliminary B Noteholders' Principal Carryover                             $   471,664.82
        Shortfall (Current Period)

        Total Excess Distribution Amount                                           $         0.00
        Remaining

        4.  RECONCILIATION OF PRE-FUNDING
        ACCOUNT

        Beginning Pre-Funding Account Balance                                      $         0.00

        New Collateral Purchased                                                   $         0.00
             Deposit to Spread Account                                             $         0.00
             Deposit to Yield Supplement Account (will be necessary only           $         0.00
                                                                                   --------------
             if required by rating agencies)
             Payment to Seller                                                     $         0.00

             Ending Pre-Funding Account Balance                                    $         0.00

             Excess Pre-Funded Amount/(Payment to Seller)                          $         0.00

             Adjusted Ending Pre-Funding Account Balance                           $         0.00
</Table>

                                  Page 5 of 12
<Page>

<Table>

                                                                                
5.  RECONCILIATION OF NEGATIVE CARRY
ACCOUNT

Beginning Negative Carry Account                                                   $          0.00
Balance
Negative Carry                                                                           4.4040713%
Number of Days Remaining                                                                      0.00

Pre-Funded Percentage                                                                        0.000%
Negative Carry Withdrawls                                                          $          0.00
Cumulative Negative Carry Withdrawls                                               $          0.00
Maximum Negative Carry Amount                                                      $          0.00
Required Negative Carry Account                                                    $          0.00
Balance
Interim Ending Negative Carry Account                                              $          0.00
Balance
Negative Carry Amount Released to                                                  $          0.00
Seller

Ending Negative Carry Account Balance                                              $          0.00

6.  RECONCILATION OF YIELD SUPPLEMENT ACCOUNT - ONLY
NECESSARY IF REQUIRED BY RATING AGENCIES

Beginning Yield Supplement Account                                                 $          0.00
Balance
Deposit to Yield Supplement Account from                                           $          0.00
Pre-Funding Account
Receivables Percentage                                                                        0.00%
Withdrawal of Yield Supplement Amount                                              $          0.00
Maximum Yield Supplement Amount                                                    $          0.00
Required Yield Supplement Amount                                                   $          0.00
Interim Yield Supplement Account                                                   $          0.00
Balance
Yield Supplement Amount Released to                                                $          0.00
Seller

Ending Yield Supplement Account Balance                                            $          0.00

7.  DISTRIBUTIONS FROM SPREAD ACCOUNT

Beginning Spread Account Balance                                                   $  5,226,644.49
Deposit to Spread Account from                                                     $          0.00
Pre-Funding Account
Deposit to Spread Account from Excess Collections                                  $          0.00
over Distributions

Distribution from Spread Account to                                                $    699,565.02
Noteholders' Distr. Account
Adj to Preliminary Noteholders' Interest Carryover Shortfall
  (Current Period) applicable                                                      $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall
  (Current Period) applicable                                                      $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall
  (Current Period) applicable                                                      $          0.00
Adj to Preliminary Noteholders' Interest Carryover Shortfall
  (Current Period) applicable                                                      $          0.00
Remaining Distribution from Spread Account to                                      $    699,565.02
Noteholders' Distr. Account

Adj to Preliminary Noteholders' Interest Carryover Shortfall
  (Current Period) applicable                                                      $          0.00
Remaining Distribution from Spread Account to
Noteholders' Distr. Account                                                        $    699,565.02

Adj to Preliminary A-1 Noteholders' Principal                                      $          0.00
Carryover Shortfall (Current Period)
Adj to Preliminary A-2 Noteholders' Principal                                      $          0.00
Carryover Shortfall (Current Period)
Adj to Preliminary A-3 Noteholders' Principal                                      $          0.00
Carryover Shortfall (Current Period)
Adj to Preliminary A-4 Noteholders' Principal                                      $    227,900.20
Carryover Shortfall (Current Period)
Remaining Distribution from Spread Account to                                      $    471,664.82
Noteholders' Distr. Account

Adj to Preliminary B Noteholders' Principal Carryover                              $    471,664.82
Shortfall (Current Period)

Preliminary Spread Account Balance                                                 $  4,527,079.47
Remaining

Cumulative Realized Losses since                                                   $ 21,334,890.78
28-February-99 (Cut-off Date)
Are Cum. Realized Losses > 2.25% of                                                            YES
Initial Pool Balance?
12*(Realized Losses during Collection Period) + Repos                              $ 14,877,938.69
at end of Collection Period
Is 12*Realized Losses + Unliq. Repos > 1.65% of Beg.                                           YES
Pool Balance?
60 day or > Delinquent Scheduled                                                   $  5,856,661.94
Amounts
Are 60 day or > Delinquencies > 2.25% of                                                       YES
Ending Pool Balance?
Are any of the three conditions "YES"?                                                         YES

Preliminary A-1 Note Principal Balance                                             $          0.00
(End of Period)
Preliminary A-2 Note Principal Balance                                             $          0.00
(End of Period)
Preliminary A-3 Note Principal Balance                                             $          0.00
(End of Period)
Preliminary A-4 Note Principal Balance                                             $175,025,168.69
(End of Period)
Preliminary B Note Principal Balance                                               $  9,071,866.59
(End of Period)
Preliminary Total Principal Balance of                                             $184,097,035.28
Notes  (End of Period)

Specified Spread Account Balance
                                                                                     14,000,005.12
Lesser of:
(a) 2.50% of the Initial Pool Balance during
Pre-Fund, 2.0% Thereafter                                                            14,000,005.12

(b) the Note Balance                                                               $184,097,035.28

Preliminary Spread Account Balance                                                 $  4,527,079.47
Remaining
Preliminary Excess Amount in Spread                                                $          0.00
Account
Preliminary Shortfall Amount in Spread                                             $  9,472,925.65
Account

Deposit to Spread Account from Remaing                                             $          0.00
Excess Distribution

Spread Account Excess                                                              $          0.00
   release of required 50bp from                                                   $          0.00
Spread Account

Ending Spread Account Balance (after                                               $  4,527,079.47
distributions)
Net Change in Spread Account Balance                                                 ($ 699,565.02)
</Table>

                                  Page 6 of 12
<Page>

<Table>
                                                                                
 8. CERTIFICATE DISTRIBUTIONS AND
 SERVICING FEES

 Total Excess Distribution Amount                                                  $          0.00
 Remaining

 Certificateholders' Interest Carryover                                            $  1,495,653.95
 Shortfall (Previous Period)
 Interest Due (in Arrears) on Above                                                $      8,786.97
 Shortfall
 Interest Accrued on Certificates this                                             $    102,812.50
 period
 Certificateholders' Interest Paid from                                            $          0.00
 Excess Distribution
 Preliminary Certificateholders' Interest Carryover                                $  1,607,253.42
 Shortfall (Current Period)

 Total Excess Distribution Amount                                                  $          0.00
 Remaining

 Certificateholders' Principal Carryover                                           $          0.00
 Shortfall (Previous Period)
 Certificateholders' Principal Distributable Amount                                $          0.00
 applicable to current period
 Certificateholders' Principal Distributable Amount                                $          0.00
 Paid from Excess Distrbution
 Preliminary Certificateholders' Principal Carryover                               $          0.00
 Shortfall (Current Period)

 Total Excess Distribution Amount                                                  $          0.00
 Remaining

 Servicing Fee Shortfall (Previous                                                    5,079,699.34
 Period)
 Servicing Fees Accrued during this                                                $    176,732.06
 Period
 Servicing Fees Paid this Period Excess                                            $          0.00
 Distribution
 Adjustment to Servicing Fee                                                       $          0.00
 Adjustment to Excess Distribution                                                 $          0.00
 Amount Remaining
 Servicing Fee Shortfall                                                           $  5,256,431.40

 Total Excess Distribution Amount                                                  $          0.00
 Remaining

 9.  ENDING BALANCES

 Noteholders' Interest Carryover Shortfall (Current                                $          0.00
 Period) applicable to A-1 Notes
 Noteholders' Interest Carryover Shortfall (Current                                $          0.00
 Period) applicable to A-2 Notes
 Noteholders' Interest Carryover Shortfall (Current                                $          0.00
 Period) applicable to A-3 Notes
 Noteholders' Interest Carryover Shortfall (Current                                $          0.00
 Period) applicable to A-4 Notes
 Noteholders' Interest Carryover Shortfall (Current                                $          0.00
 Period) applicable to B Notes
 A-1 Noteholders' Principal Carryover                                              $          0.00
 Shortfall (Current Period)
 A-2 Noteholders' Principal Carryover                                              $          0.00
 Shortfall (Current Period)
 A-3 Noteholders' Principal Carryover                                              $          0.00
 Shortfall (Current Period)
 A-4 Noteholders' Principal Carryover                                              $          0.00
 Shortfall (Current Period)
 B Noteholders' Principal Carryover                                                $          0.00
 Shortfall (Current Period)
 Certificateholders' Interest Carryover                                            $  1,607,253.42
 Shortfall  (Ending Balance)
 Certificateholders' Principal Carryover                                           $          0.00
 Shortfall  (Ending Balance)

 A-1 Note Principal Balance (End of                                                $          0.00
 Period)
 A-2 Note Principal Balance (End of                                                $          0.00
 Period)
 A-3 Note Principal Balance (End of                                                $          0.00
 Period)
  A-4 Note Principal Balance (End of
 Period)                                                                           $175,025,168.69
 B Note Principal Balance (End of                                                  $  9,071,866.59
 Period)
 Certificate Principal Balance (End of                                             $ 17,500,000.00
 Period)
 Total Principal Balance of Notes and                                              $201,597,035.28
 Certificates (End of Period)                                                      $201,597,035.28

 A-1 Note Pool Factor (End of Period)                                                    0.0000000
 A-2 Note Pool Factor (End of Period)                                                    0.0000000
 A-3 Note Pool Factor (End of Period)                                                    0.0000000
 A-4 Note Pool Factor (End of Period)                                                    0.9597204
 B Note Pool Factor (End of Period)                                                      0.2879958
 Certificate Pool Factor (End of Period)                                                 1.0000000
 Total Notes & Certificates Pool Factor                                                  0.2879958
 (End of Period)

 Specified Spread Account Balance (after all                                       $  4,527,079.47
 distributions and adjustments)

 Yield Supplement Account Balance (after $0.00 alldistributions and
 adjustment):
</Table>

                                  Page 7 of 12
<Page>

CASE EQUIPMENT LOAN TRUST 1999-B
STATEMENT TO CERTIFICATEHOLDERS

$68,629,000 Class A-1 5.674% Asset Backed Notes due September 15, 2000
$300,000,000 Class A-2 6.330% Asset Backed Notes due October 15, 2003
$100,000,000 Class A-3 6.660% Asset Backed Notes due June 15, 2004
$182,371,000 Class A-4 6.900% Asset Backed Notes due June 15, 2006
  $31,500,000 Class B  7.050% Asset Backed Notes due June 15, 2006
$17,500,000  7.050% Asset Backed Certificates

<Table>
<Caption>
Payment Date:                                                      15-Mar-02

(1)  Amount of principal being paid or
distributed:
                                                        
     (a)  A-1 Notes:                                       $            0.00
          per $1,000 original principal amount:            $            0.00

     (b)  A-2 Notes:                                       $            0.00
          per $1,000 original principal amount:            $            0.00

     (c)  A-3 Notes:                                       $    2,663,944.28
          per $1,000 original principal amount:            $           26.64

     (d)  A-4 Notes:                                       $    7,345,831.31
          per $1,000 original principal amount:            $           40.28

     (e)  B Notes:                                         $      471,664.82
          per $1,000 original principal amount:            $           14.97

     (f)  Certificates:                                    $            0.00
          per $1,000 original principal amount:            $            0.00

     (g)  Total:                                           $    3,135,609.10

(2)   Amount of interest being paid or distributed:

     (a)  A-1 Notes:                                       $            0.00
          per $1,000 original principal amount:            $            0.00

     (b)  A-2 Notes:                                       $            0.00
          per $1,000 original principal amount:            $            0.00

     (c)  A-3 Notes:                                       $       14,784.89
          per $1,000 original principal amount:            $            0.15

     (d)  A-4 Notes:                                       $    1,048,633.25
          per $1,000 original principal amount:            $            5.75

     (e)  B Notes:                                         $       56,068.25
          per $1,000 original principal amount:            $            1.78

     (f)  Certificates:                                    $            0.00
          per $1,000 original principal amount:            $            0.00

     (g)  Total:                                           $    1,119,486.39

(3)  Pool Balance at end of related                        $  201,597,035.28
       Collection Period:

(4)  After giving effect to distributions
       on this Payment Date:

     (a) (i)  outstanding principal amount of A-1 Notes:   $            0.00
        (ii)  A-1 Note Pool Factor:                                0.0000000

     (b) (i)  outstanding principal amount of A-2 Notes:   $            0.00
        (ii)  A-2 Note Pool Factor:                                0.0000000

     (c) (i)  outstanding principal amount of A-3 Notes:   $            0.00
        (ii)  A-3 Note Pool Factor:                                0.0000000

     (d) (i)  outstanding principal amount of A-4 Notes:   $  175,025,168.69
        (ii)  A-4 Note Pool Factor:                                0.9597204

     (e) (i)  outstanding principal amount of B Notes:     $    9,071,866.59
        (ii)  B Note Pool Factor:                                  0.2879958

     (f) (i)  Certificate Balance                          $   17,500,000.00
        (ii)  Certificate Pool Factor:                             1.0000000

(5)  Amount of Servicing Fee:                              $            0.00
       per $1,000 Beginning of Collection Period:                  0.0000000

(6)  Amount of Administration Fee:                         $          166.67
       per $1,000 Beginning of Collection Period:                  0.0007859

(7)  Aggregate Purchase Amounts for                        $            0.00
       Collection Period:

(8)  Aggregate amount of Realized Losses for the
       Collection Period:                                  $      832,219.56

(9)  Amount in Spread Account:                             $    4,527,079.47

(10)  Amount in Pre-Funding Account:                       $            0.00

(11)  For the Final payment date with respect
        to the Funding Period, the
        Remaining Pre-Funded Amount                                       NA

(12)  Amount in Negative Carry Account:                    $            0.00

(13)  Amount in Yield Supplement Account:                  $            0.00

================================================================================
</Table>

                                  Page 9 of 12
<Page>

CASE EQUIPMENT LOAN TRUST 1999-B
PAYMENT AND DEPOSIT INSTRUCTIONS TO
INDENTURE TRUSTEE

$68,629,000 Class A-1 5.674% Asset Backed Notes due September 15, 2000
$300,000,000 Class A-2 6.330% Asset Backed Notes due October 15, 2003
$100,000,000 Class A-3 6.660% Asset Backed Notes due June 15, 2004
$182,371,000 Class A-4 6.900% Asset Backed Notes due June 15, 2006
  $31,500,000 Class B  7.050% Asset Backed Notes due June 15, 2006
$17,500,000  7.050% Asset Backed Certificates

<Table>
<Caption>
Payment Date:                                                                               15-Mar-02
                                                                                    
(1)  Payment of Administration Fee to Administrator:                                   $       166.67

(2)  Offered Noteholders' Interest Distributable Amount
     deposited into Note Distribution Account:                                         $ 1,119,486.39

(3)  Noteholders' Principal Distributable Amount to be
     deposited into Noteholders' Distribution Account:                                 $10,481,440.41

(4)  Certificateholders' Interest Distributable Amount to be
     deposited into Certificateholders' Distribution Account:                          $         0.00

(5)  Certificateholders' Principal Distributable Amount to be
     deposited into Certificateholders' Distribution Account:                          $         0.00

(6)  Payment of Servicing Fee to Servicer:                                             $         0.00

(7)  Release to Seller from Excess Collections over Distributions                      $         0.00


Check for Error                                                                              NO ERROR
Sum of Above Distributions                                                             $11,601,093.47
Total Distribution Amount plus Releases to Seller                                      $11,601,093.47
================================================================================
</Table>

                                 Page 10 of 12
<Page>

CASE EQUIPMENT LOAN TRUST 1999-B
SERVICER'S CERTIFICATE

$68,629,000 Class A-1 5.674% Asset Backed Notes due September 15, 2000
$300,000,000 Class A-2 6.330% Asset Backed Notes due October 15, 2003
$100,000,000 Class A-3 6.660% Asset Backed Notes due June 15, 2004
$182,371,000 Class A-4 6.900% Asset Backed Notes due June 15, 2006
  $31,500,000 Class B  7.050% Asset Backed Notes due June 15, 2006
$17,500,000  7.050% Asset Backed Certificates

<Table>
<Caption>
Payment Date:                                                                               15-Mar-02
                                                                                   
(1)  Total Distribution Amount:                                                       $ 10,901,528.45

(2)  Administration Fee:                                                              $        166.67

(3)  Noteholders' Interest Distributable Amount applicable to A-1 Notes:              $          0.00

(4)  Noteholders' Interest Carryover Shortfall applicable to A-1 Notes:               $         0.00

(5)  Noteholders' Interest Distributable Amount applicable to A-2 Notes:              $          0.00

(6)  Noteholders' Interest Carryover Shortfall applicable to A-2 Notes:               $          0.00

(7)  Noteholders' Interest Distributable Amount applicable to A-3 Notes:              $     14,784.89

(8)  Noteholders' Interest Carryover Shortfall applicable to A-3 Notes:               $          0.00

(9)  Noteholders' Interest Distributable Amount applicable to A-4 Notes:              $  1,048,633.25

(10)  Noteholders' Interest Carryover Shortfall applicable to A-4 Notes:              $          0.00

(11)  Noteholders' Interest Distributable Amount applicable to B Notes:               $     56,068.25

(12)  Noteholders' Interest Carryover Shortfall applicable to B Notes:                $          0.00

(13)  Offered Noteholders' Interest Distributable Amount'
      deposited into Note Distribution Account:                                       $  1,119,486.39

(14)  A-1 Noteholders' Monthly Principal Distributable Amount:                        $          0.00

(15)  % of Principal Distribution Amount applicable to A-1 Noteholders                           0.00%

(16)  A-1 Noteholders' Principal Carryover Shortfall:                                 $          0.00

(17)  A-1 Noteholders' Principal Distributable Amount:                                $          0.00

(18)  A-2 Noteholders' Monthly Principal Distributable Amount:                        $          0.00

(19)  % of Principal Distribution Amount applicable to A-2 Noteholders                           0.00%

(20)  A-2 Noteholders' Principal Carryover Shortfall:                                 $          0.00

(21)  A-2 Noteholders' Principal Distributable Amount:                                $          0.00

(22)  A-3 Noteholders' Monthly Principal Distributable Amount:                        $  2,663,944.28

(23)  % of Principal Distribution Amount applicable to A-3 Noteholders                         25.42%

(24)  A-3 Noteholders' Principal Carryover Shortfall:                                 $          0.00

(25)  A-3 Noteholders' Principal Distributable Amount:                                $  2,663,944.28

(26)  A-4 Noteholders' Monthly Principal Distributable Amount:                        $  7,345,831.31

(27)  % of Principal Distribution Amount applicable to A-4 Noteholders                         70.08%

(28)  A-4 Noteholders' Principal Carryover Shortfall:                                 $          0.00

(29)  A-4 Noteholders' Principal Distributable Amount:                                $  7,345,831.31

(30)  B Noteholders' Monthly Principal Distributable Amount:                          $    471,664.82

(31)  % of Principal Distribution Amount applicable to B Noteholders                             4.50%

(32)  B Noteholders' Principal Carryover Shortfall:                                   $          0.00

(33)  B Noteholders' Principal Distributable Amount:                                  $    471,664.82

(34)  Noteholders' Principal Distribution Amount:                                     $ 10,481,440.41

(35)  Noteholders' Distributable Amount:                                              $ 11,600,926.80

(36)  Deposit to Spread Account (from excess collections):                            $          0.00

(37)  Specified Spread Account Balance (after all distributions and adjustments) :    $ 14,000,005.12
     The Lesser of:

     (a) 2.00% of the Initial Pool Balance                                            $ 14,000,005.12

     (b) the Note Balance                                                             $184,097,035.28

(38)  Spread Account Balance over the Specified Spread Account Balance:               $          0.00

(39)  Certificateholders' Interest Distributable Amount:                              $          0.00

(40)  Certificateholders' Interest Carryover Shortfall:                               $  1,607,253.42

(41)  % of Principal Distribution Amount applicable to Certificat holders                        0.00%

(42) Certificateholders' Principal Distributable Amount applicable to current period  $          0.00

(43)  Certificateholders' Principal Carryover Shortfall:                              $          0.00

(44)  Certificateholders' Principal Distributable Amount:                             $          0.00

(45)  Certificateholders' Distributable Amount:                                       $          0.00
</Table>

                                  Page 11 of 12
<Page>

<Table>
                                                                                   
(46)  Servicing Fee:                                                                  $          0.00

(47)  Excess Amounts Distributed To Seller:
     (a) Release of Remaining Excess                                                  $          0.00
     Distributions
     (b) Release of Excess Amount in                                                  $          0.00
     Negative Carry Account
     (c) Release of Excess Amount in Yield                                            $          0.00
     Supplement Account

(48)  Amount to be withdrawn from the Spread
Account and deposited
     into the Note Distribution Account                                               $    699,565.02

(49)  Pool Balance as of the opening of
business on the first day of
           the Collection Period in which                                             $212,078,475.69
the Payment Date occurs:

(50)  After giving effect to all
distributions on such Payment Date:
           Outstanding Principal Balance of                                           $          0.00
A-1 Notes:
           A-1 Note Pool Factor:                                                            0.0000000

           Outstanding Principal Balance of                                           $          0.00
A-2 Notes:
           A-2 Note Pool Factor:                                                            0.0000000

           Outstanding Principal Balance of                                           $          0.00
A-3 Notes:
           A-3 Note Pool Factor:                                                            0.0000000

           Outstanding Principal Balance of                                           $175,025,168.69
A-4 Notes:
           A-4 Note Pool Factor:                                                            0.9597204

           Outstanding Principal Balance of                                           $  9,071,866.59
B Notes:
           B Note Pool Factor:                                                              0.2879958

           Outstanding Principal Balance of                                           $ 17,500,000.00
the Certificates:
           Certificate Pool Factor:                                                         1.0000000

(51)  Aggregate Purchase Amounts for                                                  $          0.00
related Collection Period:

(52)  Aggregate Amount of Realized Losses for the related                             $    832,219.56
Collection Period:

(53)  Spread Account Balance after giving                                             $  4,527,079.47
effect to all distributions:
</Table>

                                  Page 12 of 12
<Page>

CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
 $46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
 $23,000,000  7.320% Asset Backed Certificates

Prepared by: Shawn Ostrowski  (262) - 636 - 5284

<Table>
<Caption>
                                                            800030          400030         800034          400032
                                                    --------------------------------------------------------------------
   Cutoff Date                                                                    2/28/2002
                                                    --------------------------------------------------------------------
   Date Added                                              2/29/2000       2/29/2000      3/31/2000       3/31/2000
                                                    --------------------------------------------------------------------
   Pool                                       PERIOD        POOL 1          POOL 2         POOL 3          POOL 4
                                                    --------------------------------------------------------------------
                                                                                         
   Sheduled Cashflows                            0        4,331,726.55    2,468,871.40   1,367,462.45      290,248.16
                                                 1        2,602,522.06      765,425.12   6,015,037.93      255,309.69
                                                 2        2,806,158.53    4,079,633.61   1,216,812.13      718,095.28
                                                 3        2,654,848.90    4,118,283.19     829,323.12      690,065.89
                                                 4        2,656,497.66    3,963,871.87     892,305.00      676,111.66
                                                 5        2,704,497.08    4,657,533.20     824,995.91      613,679.78
                                                 6        2,796,798.90    4,795,718.72     967,897.00      758,232.71
                                                 7        3,280,456.85    5,072,482.02   1,051,292.20      804,604.20
                                                 8        3,647,343.02    9,602,132.04     861,940.79      658,004.09
                                                 9        7,097,863.28    7,879,769.04     984,899.60      751,889.41
                                                10        9,346,214.43    7,313,956.54   1,470,361.70      756,165.52
                                                11        9,113,365.49    6,430,640.66   1,150,621.07      769,751.55
                                                12        6,709,875.17    4,975,334.58   3,291,179.06    1,871,163.73
                                                13        2,282,927.37    3,483,035.15   7,345,698.94    3,863,140.92
                                                14        2,179,513.94    3,412,187.72   1,013,425.33      532,937.12
                                                15        2,030,455.95    3,067,544.99     604,099.96      537,903.40
                                                16        1,979,475.66    3,170,836.57     645,593.08      499,442.63
                                                17        2,063,401.26    3,866,323.23     575,765.35      488,916.33
                                                18        1,980,501.08    4,090,528.74     700,586.14      573,360.09
                                                19        2,536,530.42    4,408,469.35     764,816.95      622,648.68
                                                20        2,576,168.87    8,680,937.23     622,238.60      503,519.33
                                                21        5,673,919.26    6,549,515.46     690,074.90      602,049.45
                                                22        7,503,358.49    5,588,653.67   1,126,585.14      592,709.82
                                                23        6,455,832.91    5,032,523.83     784,953.49      618,084.34
                                                24        4,492,144.10    3,787,055.66   2,279,351.35    1,410,583.71
                                                25        1,236,228.03    2,686,472.29   5,063,118.08    3,464,237.72
                                                26        1,015,048.58    2,187,387.52     562,322.35      390,922.15
                                                27        1,047,479.86    2,061,707.22     301,684.32      423,130.22
                                                28          906,055.18    2,010,628.15     283,944.47      352,582.95
                                                29        1,035,056.26    2,241,303.56     274,899.98      341,351.41
                                                30          877,299.22    1,974,295.69     323,481.30      376,419.40
                                                31        1,466,001.15    2,241,082.90     393,866.11      401,773.74
                                                32        1,364,417.18    4,727,892.32     316,503.95      344,349.03
                                                33        3,828,898.52    4,502,798.59     343,045.16      412,471.49
                                                34        5,250,071.09    3,647,830.89     652,187.48      420,729.30
                                                35        4,174,199.33    2,789,331.43     456,305.50      488,783.19
                                                36        2,476,504.50    1,733,652.09   1,363,421.57    1,477,108.28
                                                37          403,446.76      119,417.83   2,814,682.95    3,608,384.11
                                                38          102,675.35       95,282.72     231,932.58      100,823.13
                                                39          173,717.10       34,103.08      44,386.57       64,921.01
                                                40           39,055.39       29,820.24     102,541.08        4,039.35
                                                41           35,689.51       32,102.16           0.00        9,395.91
                                                42            6,829.76       55,347.42      14,584.00        4,566.39
                                                43           58,106.15       63,775.04      30,828.92        3,498.62
                                                44          148,086.99      231,818.48      13,143.33        3,498.62
                                                45          374,594.55      195,380.57           0.00       51,371.82
                                                46          992,345.66      158,508.41           0.00        3,498.62
                                                47          629,170.76       14,958.93           0.00      149,161.37
                                                48                0.00            0.00     263,742.36        3,810.83
                                                49                0.00            0.00           0.00            0.00
                                                50                0.00            0.00           0.00            0.00
                                                51                0.00            0.00           0.00            0.00
                                                52           27,802.84            0.00           0.00            0.00
                                                53                0.00            0.00           0.00            0.00
                                                54                0.00            0.00           0.00            0.00
                                                55                0.00            0.00           0.00            0.00
                                                56           16,580.24            0.00           0.00            0.00
                                                57                0.00            0.00           0.00            0.00
                                                58                0.00            0.00           0.00            0.00
                                                59                0.00            0.00           0.00            0.00
                                                60                0.00            0.00           0.00            0.00
                                                61                0.00            0.00           0.00            0.00
                                                62                0.00            0.00           0.00            0.00
                                                63                0.00            0.00           0.00            0.00
                                                64                0.00            0.00           0.00            0.00
                                                65                0.00            0.00           0.00            0.00
                                                66                0.00            0.00           0.00            0.00
                                                67                0.00            0.00           0.00            0.00
                                                68                0.00            0.00           0.00            0.00
                                                69                0.00            0.00           0.00            0.00
                                                70                0.00            0.00           0.00            0.00
                                                71                0.00            0.00           0.00            0.00
                                                72                0.00            0.00           0.00            0.00
                                                73                0.00            0.00           0.00            0.00
                                                74                0.00            0.00           0.00            0.00
                                                75                0.00            0.00           0.00            0.00
                                                76                0.00            0.00           0.00            0.00
                                                77                0.00            0.00           0.00            0.00
                                                78                0.00            0.00           0.00            0.00
                                          -----------------------------------------------------------------------------

   Total Amount of Scheduled Cashflow         TOTAL     129,187,757.19  155,096,161.12  51,927,939.25   33,359,446.15
   Discount Rate                                                 8.500%          8.500%         8.500%          8.500%
   Beginning Contract Value                             123,241,426.27  145,824,160.08  50,035,622.09   30,888,070.57
   Scheduled Contract Value Decline                       9,829,487.46   10,560,518.54   3,411,835.81    2,044,922.02
   Unscheduled Contract Value Decline                    (1,419,978.10)  (2,939,708.93)    119,141.43     (197,947.80)
   Additional Contract Value Added                                0.00            0.00           0.00            0.00
   Ending Contract Value                                114,831,916.91  138,203,350.47  46,504,644.85   29,041,096.35

<Caption>
                                                            800035          400033         800036          400034
                                                    --------------------------------------------------------------------
   Cutoff Date                                                                      2/28/2002
                                                    --------------------------------------------------------------------
   Date Added                                             4/30/2000        4/30/2000      5/31/2000        5/31/2000
                                                    --------------------------------------------------------------------
   Pool                                       PERIOD       POOL 5           POOL 6         POOL 7           POOL 8
                                                    --------------------------------------------------------------------
                                                                                         
   Sheduled Cashflows                            0          578,730.97      237,970.96     730,974.47      137,299.26
                                                 1        4,257,497.71    1,561,789.37     863,382.64       37,717.14
                                                 2        7,507,651.88    2,298,208.47   3,105,381.64    1,187,242.44
                                                 3          985,485.41      631,174.44   3,478,439.62    1,451,096.44
                                                 4          980,859.70      633,838.98     809,299.86      377,748.31
                                                 5        1,017,021.79      734,180.66     711,085.54      409,694.66
                                                 6          955,081.37      661,933.37     731,066.64      422,594.22
                                                 7        1,105,787.65      772,233.30     769,113.38      429,191.49
                                                 8        1,165,455.79      856,891.61     804,219.12      496,746.24
                                                 9        1,074,929.48      668,007.76     933,825.67      506,125.76
                                                10        1,355,834.59      910,579.31     986,460.15      414,171.14
                                                11        1,194,855.03      817,990.39     903,564.00      409,919.40
                                                12          920,885.17      714,021.38     690,609.44      416,392.65
                                                13        4,887,677.49    2,955,694.25     918,957.40      499,008.25
                                                14        7,454,435.24    2,266,443.08   2,926,640.14    1,187,559.03
                                                15          726,068.13      503,807.33   3,287,548.79    1,438,423.08
                                                16          672,596.62      505,204.40     618,769.17      294,500.70
                                                17          707,932.55      582,065.36     483,950.78      322,282.73
                                                18          645,020.53      523,334.73     524,279.92      328,925.93
                                                19          789,815.13      568,675.55     511,664.95      333,460.67
                                                20          798,218.92      694,483.74     558,597.22      389,259.45
                                                21          740,143.05      511,816.91     677,896.83      367,596.49
                                                22          949,874.67      751,531.07     721,978.78      317,652.31
                                                23          863,736.57      643,860.30     630,633.39      301,183.57
                                                24          667,737.59      573,052.39     485,051.94      314,737.72
                                                25        3,238,930.25    2,321,431.77     594,041.56      398,542.68
                                                26        5,053,456.80    1,779,580.07   2,106,317.50      876,034.69
                                                27          382,046.36      326,531.99   2,143,503.20    1,114,970.23
                                                28          357,226.77      305,668.09     341,577.32      208,647.07
                                                29          355,893.37      365,119.91     205,493.56      222,973.75
                                                30          342,998.72      313,725.15     209,761.16      221,504.13
                                                31          428,786.16      404,174.85     230,249.70      232,182.33
                                                32          439,334.59      468,137.43     300,901.20      238,235.70
                                                33          373,702.64      328,343.13     345,423.28      250,239.63
                                                34          677,060.85      481,694.72     479,963.87      200,616.46
                                                35          506,142.15      388,043.36     369,552.78      197,714.56
                                                36          309,000.10      386,042.42     183,414.77      208,055.42
                                                37        2,164,412.95    1,946,389.10     385,516.49      283,301.33
                                                38        2,875,344.70    1,165,320.34   1,206,638.03      653,359.00
                                                39           63,932.48       26,763.56   1,130,083.62      805,051.83
                                                40           26,705.42       21,724.89     113,463.32       23,587.81
                                                41           23,915.87       18,492.29       7,713.45       14,185.49
                                                42                0.00        7,097.73       3,690.90       32,186.29
                                                43           12,000.00          960.22       3,690.90       21,614.74
                                                44                0.00          960.22      15,544.50        1,273.34
                                                45                0.00          960.22      35,833.68        3,846.52
                                                46                0.00      383,887.25       6,376.51          871.38
                                                47           10,850.26       82,213.92      30,094.20          871.38
                                                48                0.00       77,474.93       3,690.90          871.38
                                                49          468,488.54            0.00      18,765.38      212,805.47
                                                50                0.00            0.00     141,002.79            0.00
                                                51                0.00            0.00           0.00            0.00
                                                52                0.00            0.00           0.00            0.00
                                                53                0.00            0.00           0.00            0.00
                                                54                0.00            0.00           0.00            0.00
                                                55                0.00            0.00           0.00            0.00
                                                56                0.00            0.00           0.00            0.00
                                                57                0.00            0.00           0.00            0.00
                                                58                0.00            0.00           0.00            0.00
                                                59                0.00            0.00           0.00            0.00
                                                60                0.00            0.00           0.00            0.00
                                                61                0.00            0.00           0.00            0.00
                                                62                0.00            0.00           0.00            0.00
                                                63                0.00            0.00           0.00            0.00
                                                64                0.00            0.00           0.00            0.00
                                                65                0.00            0.00           0.00            0.00
                                                66                0.00            0.00           0.00            0.00
                                                67                0.00            0.00           0.00            0.00
                                                68                0.00            0.00           0.00            0.00
                                                69                0.00            0.00           0.00            0.00
                                                70                0.00            0.00           0.00            0.00
                                                71                0.00            0.00           0.00            0.00
                                                72                0.00            0.00           0.00            0.00
                                                73                0.00            0.00           0.00            0.00
                                                74                0.00            0.00           0.00            0.00
                                                75                0.00            0.00           0.00            0.00
                                                76                0.00            0.00           0.00            0.00
                                                77                0.00            0.00           0.00            0.00
                                                78                0.00            0.00           0.00            0.00
                                          ------------------------------------------------------------------------------

   Total Amount of Scheduled Cashflow         TOTAL      61,113,562.01   34,179,526.67  38,475,696.05   19,214,071.69
   Discount Rate                                                 8.500%          8.500%         8.500%          8.500%
   Beginning Contract Value                              56,405,625.13   31,445,378.24  35,388,286.48   17,547,222.97
   Scheduled Contract Value Decline                       1,027,169.06    1,070,746.23   1,136,505.15      544,926.16
   Unscheduled Contract Value Decline                       624,101.00      182,929.87    (208,119.97)      44,814.04
   Additional Contract Value Added                                0.00            0.00           0.00            0.00
   Ending Contract Value                                 54,754,355.07   30,191,702.14  34,459,901.29   16,957,482.77
</Table>

                                     2000-A                               Page 1
<Page>

CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
 $46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
 $23,000,000  7.320% Asset Backed Certificates

<Table>
                                                             
Scheduled Payment Date                 3/16/2000      3/15/2002
Actual Payment Date                    3/16/2000      3/15/2002
Collection Period Begin Date                           2/1/2002
Collection Period End Date                            2/28/2002
Days in accrual period (30/360)                              30
Days in accrual period (act/360)                             28

COLLATERAL SUMMARY
Wtd. Average Discount Rate                                8.500%
Beginning Contract Value                         490,775,791.82
Scheduled Contract Value Decline                  29,626,110.42
Unscheduled Contract Value Decline                (3,794,768.46)
Additional Contract Value Purchased                        0.00
Ending Contract Value                            464,944,449.85

Beginning Pre-funding Account Balance                      0.00
Ending Pre-funding Account Balance                         0.00

Total Beginning Balance (Pool Balance +
  Pre-funding Account Balance)                   490,775,791.82
Total Ending Balance (Pool Balance +
  Pre-funding Account Balance)                   464,944,449.85

COLLATERAL PERFORMANCE
Scheduled Amounts 30 - 59 days
  past due                                      $    948,628.66       0.20%
Scheduled Amounts 60 days
  or more past due                              $  1,942,278.49       0.42%
Net Losses on Liquidated
  Receivables                                   $    467,179.42       0.10%
Cumulative Net Losses                           $  9,952,460.36
Number of Loans at Beginning of period                   31,507
Number of Loans at End of period                         30,633
Repossessed Equipment not Sold or
  Reassigned (Beginning)                        $  4,409,063.27
Repossessed Equipment not Sold or
  Reassigned (End)                              $  4,122,008.14

COLLECTIONS AND REINVESTMENT
INCOME
Receipts During the period                      $ 28,451,018.65

Warranty Repurchases
   Contracts deferred beyond Final              $          0.00
     Scheduled Maturity Date
   Government obligors                          $          0.00
     Total Warranty                             $          0.00
Repurchases

Total Collections For The Period                $ 28,451,018.65

Reinvestment Income (excluding
  Pre-funding Account)                          $     68,071.46
Reinvestment Income on                          $          0.00
Pre-funding Account)

Total Collections + Reinvestment Income         $ 28,519,090.11
For The Period
</Table>

                                     2000-A                               Page 2
<Page>

CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
 $46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
 $23,000,000  7.320% Asset Backed Certificates

<Table>
                                                         
Actual Payment Date                                                    3/15/2002

CACLULATION OF DISTRIBUTABLE
AMOUNTS

  Current Servicing Fee Due                       1.000%         $    408,979.83
  Past Due Servicing Fee                                         $  2,068,840.83
  Total Servicing Fee Due                                        $  2,477,820.66

  Current Administration Fee Due                $500.00          $        166.67
  Past Due Administration Fee                                    $          0.00
  Total Administration Fee                                       $        166.67
  Due

  Total Principal Balance of
    Notes and Certificates
  (Beginning of Period)                                          $490,775,791.82
  A-1 notes Beginning Principal
    balance                                                      $          0.00
  A-2 notes Beginning Principal
    balance                                                      $137,144,760.14
  A-3 notes Beginning Principal
    balance                                                      $311,000,000.00
  A-4 notes Beginning Principal
    balance                                                      $ 19,631,031.68
  B notes Beginning
    Principal balance                                            $ 19,631,031.68
  Certificate Beginning
    Principal balance                                            $ 23,000,000.00

  A-1 notes Current
    Interest Due                6.178% act/360                   $          0.00
  A-2 notes Current
    Interest Due                6.800% 30/360                    $          0.00
  A-3 notes Current
    Interest Due                7.140% 30/360                    $    816,011.32
  A-4 notes Current
    Interest Due                7.340% 30/360                    $  1,902,283.33
  B notes Current
    Interest Due                7.320% 30/360                    $    119,749.29
  Certificate Current
    Interest Due                7.320% 30/360                    $    140,300.00

  A-1 notes Past Due Interest                                    $          0.00
  A-2 notes Past Due Interest                                    $          0.00
  A-3 notes Past Due Interest                                    $          0.00
  A-4 notes Past Due Interest                                    $          0.00
  B notes Past Due Interest                                      $          0.00
  Certificate Past Due Interest                                  $          0.00

  A-1 notes Interest Due on
    Past Due Interest                                            $          0.00
  A-2 notes Interest Due on
    Past Due Interest                                            $          0.00
  A-3 notes Interest Due on
    Past Due Interest                                            $          0.00
  A-4 notes Interest Due on
    Past Due Interest                                            $          0.00
  B notes Interest Due on
    Past Due Interest                                            $          0.00
  Certificate Interest Due on
    Past Due Interest                                            $          0.00

  A-1 notes Total Interest Due                                   $          0.00
  A-2 notes Total Interest Due                                   $          0.00
  A-3 notes Total Interest Due                                   $    816,011.32
  A-4 notes Total Interest Due                                   $  1,902,283.33
  B notes Total Interest Due                                     $    119,749.29
  Certificate Total                                              $    140,300.00
  Interest Due

  A-1 notes Principal Due                                        $          0.00
  A-2 notes Principal Due                                        $          0.00
  A-3 notes Principal Due                                        $ 24,798,088.28
  A-4 notes Principal Due                                        $          0.00
  Class B notes Principal Due                                    $  1,033,253.69
  Certificate Principal Due                                      $          0.00

  Total notes Interest Due                                       $  2,838,043.94
  Total notes Principal Due                                      $ 25,831,341.97
  Total notes Distributable Amount                               $ 28,669,385.91
</Table>

                                     2000-A                               Page 3
<Page>

CNH Equipment Trust 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
 $46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
 $23,000,000  7.320% Asset Backed Certificates

<Table>
                                                          
Actual Payment Date                                  3/15/2002

CASH AVAILABLE FOR DISTRIBUTION
  Total Collections + Reinvestment Income
    For The Period                            $  28,519,090.11

  Beginning Negitive Carry Account            $           0.00
  Deposits from Negitive Carry Account
    to Distribution Account                   $           0.00

  Beginning Spread Account Balance            $  23,000,000.02
  Additional Deposit to Spread Account
    from Pre-funding                          $           0.00
  Deposits from Spread Account to
    Distribution Account                      $     150,462.47

  Beginning Principal Supplement Account      $           0.00
  Deposits from Principal Supplement Account
    to Distribution Account                   $           0.00

  Total Cash Available                        $  28,669,552.58

<Caption>
                                                          
CASH ALLOCATION (CASHFLOW WATERFALL)                               AVAILABLE
                                                                     CASH
  Is CNH the servicier                               YES
  Servicing Fee Paid (If CNH is not the
    servicer)                                 $           0.00
  Servicing Fee Shortfall                     $           0.00
                                                                $  28,669,552.58
  Administration Fee Paid                     $         166.67
  Administration Fee Shortfall                $           0.00
                                                                $  28,669,385.91
  Class A-1 notes Interest Paid               $           0.00
  Class A-2 notes Interest Paid               $           0.00
  Class A-3 notes Interest Paid               $     816,011.32
  Class A-4 notes Interest Paid               $   1,902,283.33
                                                                $  25,951,091.26
  Class A-1 notes Interest Shortfall          $           0.00
  Class A-2 notes Interest Shortfall          $           0.00
  Class A-3 notes Interest Shortfall          $           0.00
  Class A-4 notes Interest Shortfall          $           0.00

  Class B notes Interest Paid                 $     119,749.29
  Class B notes Interest Shortfall            $           0.00
                                                                $  25,831,341.97
  Class A-1 notes Principal Paid                          0.00
  Class A-2 notes Principal Paid                          0.00
  Class A-3 notes Principal Paid                 24,798,088.28
  Class A-4 notes Principal Paid                          0.00
  Class B notes Principal Paid                    1,033,253.69
                                                                            0.00
  Deposits to Spread Account                  $           0.00
                                                                $           0.00
  Certificate Interest Paid                   $           0.00
  Certificate Interest Shortfall              $     140,300.00
                                                                $           0.00
  Certificate Principal Paid                  $           0.00
                                                                $           0.00
  Total Principal Balance of Notes and
    Certificates (End of Period)              $ 464,944,449.85
  A-1 notes Ending Principal balance          $           0.00
  A-2 notes Ending Principal balance          $           0.00
  A-3 notes Ending Principal balance          $ 112,346,671.86
  A-4 notes Ending Principal balance          $ 311,000,000.00
  B notes Ending Principal balance            $  18,597,777.99
  Certificate Ending Principal balance        $  23,000,000.00

  Servicing Fee Paid (If
    CNH is the servicer)                      $           0.00
  Servicing Fee Shortfall                     $   2,477,820.66
  Release to Seller as Excess                 $           0.00  $           0.00
</Table>

                                     2000-A                               Page 4
<Page>

CNH EQUIPMENT TRUST 2000-A
$150,000,000 Class A-1 6.178% Asset Backed Notes due April 9, 2001
$360,000,000 Class A-2 6.800% Asset Backed Notes due August 15, 2003
$260,000,000 Class A-3 7.140% Asset Backed Notes due August 15, 2004
$311,000,000 Class A-4 7.340% Asset Backed Notes due February 15, 2007
 $46,000,000 Class B 7.320% Asset Backed Notes due February 15, 2007
 $23,000,000  7.320% Asset Backed Certificates

<Table>
                                                 
Actual Payment Date                                 3/15/2002

<Caption>
                                                                                             
SUMMARY AND FACTORS                                                        AMOUNT            FACTOR         PER/$1000
                                                                           ------            ------         ---------
  Total Principal Balance of
    Notes and Certificates
    (Beginning of Period)                                              $ 490,775,791.82       0.4267616     $   426.76
  A-1 notes Beginning Principal balance                                $           0.00       0.0000000     $     0.00
  A-2 notes Beginning Principal balance                                          ($0.00)     (0.0000000)        ($0.00)
  A-3 notes Beginning Principal balance                                $ 137,144,760.14       0.5274798     $   527.48
  A-4 notes Beginning Principal balance                                $ 311,000,000.00       1.0000000     $ 1,000.00
  B notes Beginning Principal balance                                  $  19,631,031.68       0.4267616     $   426.76
  Certificate Beginning Principal balance                              $  23,000,000.00       1.0000000     $ 1,000.00

  Total Principal Balance of Notes and
    Certificates (End of Period)                                       $ 464,944,449.85       0.4042995     $   404.30
  A-1 notes Ending Principal balance          $150,000,000.00          $           0.00       0.0000000     $     0.00
  A-2 notes Ending Principal balance          $360,000,000.00                   ($0.00)      (0.0000000)        ($0.00)
  A-3 notes Ending Principal balance          $260,000,000.00          $ 112,346,671.86       0.4321026     $   432.10
  A-4 notes Ending Principal balance          $311,000,000.00  94.00%  $ 311,000,000.00       1.0000000     $ 1,000.00
  B notes Ending Principal balance            $ 46,000,000.00   4.00%  $  18,597,777.99       0.4042995     $   404.30
  Certificate Ending  Principal balance       $ 23,000,000.00   2.00%  $  23,000,000.00       1.0000000     $ 1,000.00

  Class A-1 notes Interest Paid                                        $           0.00       0.0000000     $     0.00
  Class A-2 notes Interest Paid                                        $           0.00       0.0000000     $     0.00
  Class A-3 notes Interest Paid                                        $     816,011.32       0.0031385     $     3.14
  Class A-4 notes Interest Paid                                        $   1,902,283.33       0.0061167     $     6.12
  Class B notes Interest Paid                                          $     119,749.29       0.0026032     $     2.60
  Certificate Interest Paid                                            $           0.00       0.0000000     $     0.00

  Class A-1 notes Interest Shortfall                                   $           0.00       0.0000000     $     0.00
  Class A21 notes Interest Shortfall                                   $           0.00       0.0000000     $     0.00
  Class A-3 notes Interest Shortfall                                   $           0.00       0.0000000     $     0.00
  Class A-4 notes Interest Shortfall                                   $           0.00       0.0000000     $     0.00
  Class B notes Interest Shortfall                                     $           0.00       0.0000000     $     0.00
  Certificate Interest Shortfall                                       $     140,300.00       0.0061000     $     6.10

  Class A-1 notes Principal Paid                                       $           0.00       0.0000000     $     0.00
  Class A-2 notes Principal Paid                                       $           0.00       0.0000000     $     0.00
  Class A-3 notes Principal Paid                                       $  24,798,088.28       0.0953773     $    95.38
  Class A-4 notes Principal Paid                                       $           0.00       0.0000000     $     0.00
  Class B notes Principal Paid                                         $   1,033,253.69       0.0224620     $    22.46
  Certificate Principal Paid                                           $           0.00       0.0000000     $     0.00

NEGITIVE CARRY ACCOUNT
  Negitive Carry                                                                  4.551%
  Negitive Carry Days Remaining                      9/15/2000                        0
  Required Negitive Carry Account                                      $           0.00
  Beginning Negitive Carry Account                                     $           0.00
  Negitive Carry Account Withdrawls to                                 $           0.00
    Distribution Account
  Negitive Carry Released to Seller                                    $           0.00
  Ending Negitive Carry Account Balance                                $           0.00

SPREAD ACCOUNT
  Required Spread Account Balance                         2.00%        $  23,000,000.02
  Beginning Spread Account Balance                                     $  23,000,000.02
  Additional Deposit to Spread Account
    from Pre-funding                                                   $           0.00
  Spread Account Withdrawls to
    Distribution Account                                               $     150,462.47
  Spread Account Deposits from Excess Cash                             $           0.00
  Spread Account Released to Seller                                    $           0.00
  Ending Spread Account Balance                                        $  22,849,537.55

PRINCIPAL SUPPLEMENT ACCOUNT
  Required Principal Supplement
    Account Balance                                                    $           0.00
  Beginning Principal Supplement
    Account  Balance                                                   $           0.00
  Additional Deposit to Principal Supplement
    Account from Pre-funding                                           $           0.00
  Principal Supplement Account Withdrawls to
    Distribution Account                                               $           0.00
  Principal Supplement Account Released
    to Seller                                                          $           0.00
  Ending Principal Supplement Account                                  $           0.00

PRE-FUNDING ACCOUNT
  Beginning Pre-funding Account Balance                                $           0.00
  New Contract Value Purchased                                         $           0.00
  Deposits to Spread Account                                           $           0.00
  Deposits to Principal Supplement Account                             $           0.00
  Ending Pre-funding Account Balance                                   $           0.00
  Release to seller                                                    $           0.00

  Total Release to Seller                                              $         166.67
</Table>

                                     2000-A                               Page 5