RECEIVABLES IN THE TRUST. Series 2006-A Series 2009-B Series 2009-D Series 2010-A Series 2011-A Series 2011-B Series 2012-A (a) Beginning of the Month Principal Receivables (b) Collection of Principal Receivables (c) Defaulted Receivables (principal charge-offs): (d) Dilution (Principal net of Debit Adjustments): (e) Sales (principal receivables generated): (f) Net (Removal)/Addition of Principal Receivables: (g) End of Month Principal Receivables (a - b - c - d + e + f) (h) Recoveries of previously Charged-off Receivables: (i) Beginning of the Month Finance Charge Receivables (j) End of the Month Finance Charge Receivables
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Sources: Indenture Supplement (World Financial Network Credit Card Master Trust), Indenture Supplement (World Financial Network Credit Card Master Note Trust)