GE Dealer Floorplan Master Note Trust Note Payment Detail 1,250,000, Annualized Yield 8.96% 2,477,305, ,586, ,736,285.

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1 te Payment Detail Class CUSIP Interest Rate Original Face Value Beginning Class Balance Principal Payment Amount Interest Payment Amount Total Ending Class Balance A B C 36159LAD % 1,202,000,00 1,202,000,00 5,414, ,414, ,202,000, LAE % 38,000,00 38,000,00 177, , ,000, LAF % 10,000,00 10,000,00 48, , ,000,00 TOTALS 1,250,000,00 1,250,000,00 5,640, ,640, ,250,000,00 Beginning of Month Balance New Volume Principal Collections Defaulted Amount End of Month Balance 6,619,806, ,271,473, ,477,305, ,736, ,412,237, Annualized Yield 8.96% Overconcentrations Are there any Dealer Overconcentrations? Are there any Manufacturer Overconcentrations? Are there any Product Line Overconcentrations? Collections Total Overconcentration Principal Collections n Principal Collections Total Collections 2,477,305, ,586, ,550,892, ,477,305, ,586, ,550,892, Defaults Default Amount 1,736, ,736, Series Allocation Percentage 19.07% Investor Default Amount 331, Charge-offs Investor Charge-offs Page 1 of 8

2 Allocation of Available n Principal Collections Series Allocation Percentage Available n Principal Collections Allocated to Series 19.07% 14,035, Application of Available n Principal Collections and Available Principal Collections (a) Available n Principal Collections Allocated to Series 14,035, (i) (A) Amount to Indenture Trustee (B) Amount to Trustee (C) Amount to Administrator (D) Amount to Custodian (ii) teholder Servicing Fee Unpaid Servicer Advances and interest thereon 2,104, (iii) Class A Monthly Interest (iv) Class B Monthly Interest (v) Class C Monthly Interest 5,414, , , (vi) Investor Default Amount (treated as Available Principal Collections) Required Deposit to Principal Account (vii) Investor Charge-offs Reimbursement of Investor Charge-offs Unreimbursed Investor Charge-offs Reallocation Principal Collections Reimbursement of Reallocated Principal Collections Unreimbursed Reallocated Principal Collections Sum of Unreimbursed Investor Charge-offs and Reallocated Principal Collections (viii) Amount Required to be Deposited to the Reserve Account (ix) Remaining Amounts due to: (x) Indenture Trustee Trustee Administrator Custodian Amounts otherwise required to be Deposited to Principal Account 331, Page 2 of 8

3 Excess n Principal Collections for Series Excess n Principal Collections for Series ,290, ,204, Excess n Principal Collections for Series ,733, Excess n Principal Collections for Series ,491, Excess n Principal Collections for Series ,470, Excess n Principal Collections for Series ,726, Total Excess n Principal Collections 29,916, n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series n Principal Shortfalls for Series Total n Principal Shortfalls Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Aggregate Excess n Principal Collections Applied to n Principal Shortfalls for Series Total Aggregate Excess n Principal Collections Applied to n Principal Shortfalls Released to Transferor 29,916, (b) (c) Revolving Period Principal Collections Allocated to Series According to 4.3(b)(ii)(x) of Indenture Supplement Available Principal Collections Treated as Shared Principal Collections Applied According to Section 8.5 of Indenture Controlled Accumulation Period Principal Collections Allocated to Series According to 4.3(b)(ii)(y) of Indenture Supplement (i) Monthly Principal Deposited into the Principal Account (ii) Monthly Principal Deposited to Distribution Account and paid to: Class A Class B Class C (iii) Amounts Remaining as Shared Principal Collections Applied According to Section 8.5 of Indenture 472,507, ,507, Page 3 of 8

4 Early Amortization Period Principal Collections Allocated to Series According to 4.3(b)(ii)(z) of Indenture Supplement (i) Monthly Principal Deposited into the Principal Account (ii) (iii) Monthly Principal Deposited to Distribution Account and paid to: Class A Class B Class C Amounts Remaining as Shared Principal Collections Applied According to Section 8.5 of Indenture Shared Principal Collections for Principal Sharing Series Aggregate Shared Principal Collections for Principal Sharing Series Aggregate Principal Shortfall for Principal Sharing Series 2,343,639, Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Aggregate Shared Principal Collections Applied to Principal Shortfall for Series Amount Deposited into the Excess Funding Account Released to Transferor 2,343,639, Reserve Account (Series Level Account) Beginning Reserve Account Amount 39,393, Required Reserve Account Amount Required Reserve Account Percentage 3.12% te Principal Balance 1,250,000,00 Principal Overcollateralization Amount 12,626,00 Subtotal 1,262,626,00 Required Reserve Account Amount 39,393, Reserve Account Deficiency Reserve Account Deposits 177, Reserve Account Withdrawals 177, Ending Reserve Account Amount 39,393, Page 4 of 8

5 n Principal Account (Series Level Account) Beginning Balance Deposits Disbursements Ending Balance 5,640, ,640, Principal Account (Series Level Account) Beginning Balance Deposits Disbursements Ending Balance Free Equity Amount te Trust Principal Balance Aggregate Collateral Amount for all Series of tes Free Equity Amount 7,412,237, ,262,626,00 1,149,611, Minimum Free Equity Percentage 3.00% Outstanding Principal Balance 6,250,000,00 Minimum Free Equity Amount 187,500,00 Excess Funding Account (Trust Level Account) Beginning Balance Deposits Disbursements Ending Balance Page 5 of 8

6 Summary of Allocation of Collections Total Principal Collections Principal Collections Allocated to Series Principal Collections Allocated to Series Principal Collections Allocated to Series Principal Collections Allocated to Series Principal Collections Allocated to Series Principal Collections Allocated to Series Principal Collections t Allocated to Any Series and Released to Transferor 2,477,305, ,507, ,782, ,669, ,339, ,113, ,226, ,666, Total n Principal Collections n Principal Collections Allocated to Series n Principal Collections Allocated to Series ,586, ,035, ,895, n Principal Collections Allocated to Series ,337, n Principal Collections Allocated to Series ,674, n Principal Collections Allocated to Series ,558, n Principal Collections Allocated to Series ,116, n Principal Collections t Allocated to Any Series and Released to Transferor 3,970, Page 6 of 8

7 Performance (1) Are there any material modifications, extensions, or waivers to pool assets? (2) Are there any material breaches of pool of assets representations and warranties or covenants? (3) Are there any changes in criteria used to originate, acquire, or select new pool assets? (4) Has the master servicer made any Servicer Advances during the previous collection period? (5) Has an early amortization event occurred? (6) Have any Payment Rate Triggers been met? Average Monthly Payment Rates < 25% Current Monthly Payment Rate 37.42% Prior Monthly Payment Rate 32.81% Second Prior Monthly Payment Rate 38.23% 3 Month Average Monthly Payment Rate 36.16% (7) Reserve Account balance < Reserve Account trigger Reserve Account balance 39,393, (A) Required Reserve Account Percentage minus 0.25% 2.87 times (B) te Principal Balance & Principal Overcollaterization Amount 1,262,626,00 Reserve Account trigger 36,237, (8) The sum of all investments held in trust accounts of the Issuer > 50% of the assets of the Issuer Current Month Prior Month Second Prior Month Third Prior Month Fourth Prior Month Fifth Prior Month 2.39% 2.29% 2.00% 21.54% 16.50% 13.31% (9) Have any new series been issued during the related monthly collection period? Yes Series Asset Backed Securities (10) Have any account additions or account removals occurred during the related monthly collection period? Yes Number of accounts added / (removed) 4,319 Page 7 of 8

8 Delinquency Days Outstanding Total Amount (Dollars in Millions) $ $ 10.9 Percentage of Total Receivables Outstanding 0.06% 0.04% 0.02% 0.02% 0.01% 0.15% Page 8 of 8