VCL 15 Monthly Investor Report March 13 Deal Name: VCL 15 Issuer: VCL MultiCompartment S.A. acting on behalf of its Compartment VCL 15 5254 avenue du X Septembre L2550 Luxembourg Luxembourg Tel.: +35 (2) 2602 491 Fax: +35 (2) 2645 9628 Originator of the Receivables: 38112 Braunschweig, Germany Seller of the Receivables: originally purchased by VCL Master S.A. acting on behalf of its Compartment 1 Servicer of the Receivables: Reporting Entity: 38112 Braunschweig, Germany Dep. FRWABO Gifhorner Str. 57 38112 Braunschweig Federal Republic of Germany Contact: phone + 49 (0) 531 212 87510 fax + 49 (0) 531 212 77540 email ABSOperations@vwfs.com email: ABSOperations@vwfs.com page 1 / 24
Monthly Investor Report Monthly Period: March 13 Payment Date: 22.04.2013 Contents Base Interest Rate (1Month Euribor): 0,1180% Page 1 2 3 4 5 6 Cover Contents Reporting Details Parties Overview Notes I Notes II Table of Contents 7 CCA 8 9 10 11 12 13 14 15 Events, Trigger & Ratings Swaps & Waterfall WAL & Note Amortisation I Note Amortisation II Run Out Schedule I Run Out Schedule II Outstanding Collections 16 Pool Data 20 Arrears 22 Defaults & Losses 23 CRD Retention 24 Lease Level Data email: ABSOperations@vwfs.com page 2 / 24
VCL 15 Monthly Period: March 13 Monthly Investor Report Payment Date: 22.04.2013 Reporting Details Base Interest Rate (1Month Euribor): 0,1180% CutOff Date/ Poolcut: Issue Date: Scheduled Repayment Date as of CutOff Date: 29.02.2012 26.03.2012 Payment Date in January 2017 Legal Maturity Date: Payment Date in January 2018 Reporting Date: Payment Date: Monthly Period: March 13 16.04.2013 16 th of each month (for previous month) 22.04.2013 21 st of each month (for previous month) Collection Period: from 01.03.2013 to 31.03.2013 Interest Accrual Period from 21.03.2013 Days Accrued: Note Payment Period: from 21.03.2013 Days Accrued: email: ABSOperations@vwfs.com page 3 / 24
VCL 15 Monthly Period: March 13 Monthly Investor Report Payment Date: 22.04.2013 Further Transaction Parties Base Interest Rate (1Month Euribor): 0,1180% Lead Manager: Commerzbank AG Security Trustee: Wilmington Trust SP Kaiserstraße 16 Services (Frankfurt) GmbH D60311 Frankfurt Steinweg 35 Germany 60313 Frankfurt am Main email: manuel.alvarez@commerzbank.com Germany fax +49 (0) 69 2992 5387 Mizuho International plc email: fradirectors@wilmingtontrust.com Bracken House, One Friday Street London EC4M 9JA United Kingdom Data Protection Volkswagen Bank GmbH email: frank.mertens@de.mizuhosc.com Trustee: Gifhorner Straße 57 38112 Braunschweig InHouse Structuring: Germany Gifhorner Str. 57 email: ABSOperations@vwfs.com 38112 Braunschweig fax: +49 (0) 531 212 7 23 67 Germany email: abs.structuring@vwfs.com Clearing Systems: Clearstream Banking S.A. 42 Avenue JF Kennedy Paying Agent/ BNP Paribas Securities Services, L1885 Luxembourg Calculation Agent/ Luxembourg Branch Luxembourg Interest Determination Agen33, rue de Gasperich email: web@clearstream.com L5826 Hesperange Luxembourg email: alain.hammann@bnpparibas.com Euroclear Banking S.A./ N.V. 1 Boulevard du Roi Albert II. Account Bank: BNP Paribas Securities Services, B1210 Brussels Luxembourg Branch Belgium 33, rue de Gasperich tel.: +32 (0)2 326 1211 L5826 Hesperange Luxembourg email: alain.hammann@bnpparibas.com Rating Agencies: Moody's Rating Agency Attn.: Monitoring An der Welle 5 60322 Frankfurt am Main Swap Counterparty: Mizuho Corporate Bank, Ltd. Germany River Plate House, 711 Finsbury Circus email: monitor.abs@moodys.com London, EC2M 7DH United Kingdom Standard & Poor's Ratings Group email: Thomas.Epple@mhcb.co.uk Attn.: Structured Finance Standard & Poor's Ratings Services Corporate Services Wilmington Trust SP Services Neue Mainer Straße 52 Provider: (Luxembourg) S.A. 60311 Frankfurt am Main 5254 avenue du X Septembre Germany L2550 Luxembourg email: ABSeuropeansurveillance@standardandpoors.com Luxembourg email: VCL@WilmingtonTrust.com fax: (+352) 2645 9628 DBRS Inc. tel.: (+352) 2602 491 1 Minster Court, 10th Floor Mincing Lane Attn: ABS Surveillance London, England EC3R 7AA Servicer: United Kingdom Gifhorner Str. 57 email: ABS_Surveillance@DBRS.com 38112 Braunschweig Germany email: ABSOperations@vwfs.com fax + 49 (0) 531 212 77540 tel.: +49 (0) 531 212 84952 email: ABSOperations@vwfs.com page 4 / 24
VCL 15 Monthly Period: March 13 Monthly Investor Report Payment Date: 22.04.2013 Information regarding the Notes (I) Base Interest Rate (1Month Euribor): 0,1180% Rating Details (Moody's / S&P / DBRS) Class A Class B Rating at Issue Date Moody's Aaa(sf) A1(sf) Standard & Poors AAA(sf) A+(sf) DBRS AAA(sf) A(sf) Current Rating Moody's Aaa(sf) A1(sf) Standard & Poors AAA(sf) A+(sf) DBRS AAA(sf) A(sf) Information on Notes Class A Class B ISIN: XS0747070414 XS0747070760 Common Code: 074707041 074707076 Wertpapierkennnummer (WKN): A1G0XW A1G0XX Nominal Amount 100.000,00 100.000,00 Information on Interest Scheduled Repayment Legal Maturity Date Spread/ Margin Index Rate Fixed/Floating Current Coupon Class A January 2017 January 2018 53 bps 1MonthEuribor floating 1MEuribor + 53 bps Class B January 2017 January 2018 130 bps 1MonthEuribor floating 1MEuribor + 130 bps Day Count Convention actual/ 360 actual/ 360 CleanUp Call will have the right at its option to exercise a CleanUp Call and to repurchase the Lease Receivables from VCL 15 at any time when the sum of the Balances for all lease contracts is less than 9% of the sum of the Balances for all lease contracts as of the CutOff Date, provided that all payment obligations under the Notes will be thereby fulfilled. email: ABSOperations@vwfs.com page 5 / 24
VCL 15 Monthly Investor Report Information regarding the Notes (II) Reporting Date: Monthly Period: Payment Date: Period No.: Interest Accrual Period: Base Interest Rate (1Month Euribor): 16.04.2013 March 13 22.04.2013 13 21.03.2013 0,1180% Note Balance Initial Class Balance at Poolcut Class A 930.000.000,00 Class B 28.000.000,00 Class Balance as of the Beginning of the Period 545.747.436,00 28.000.000,00 Unallocated Redemption Amount of the previous Period Available Redemption Amount for the Reporting Period Available Redemption Amount 49,41 31.211.231,67 31.211.281,08 Redemption Amount per Note Redemption Amount per Class Unallocated Redemption Amount from current Period 3.356,05 31.211.265,00 (16,08) Class Balance as of the End of the Period 514.536.171,00 28.000.000,00 Payments to Investors per EUR 100.000 denomination Interest (1MEuribor + 53 bps Class A/ + 130 bps Class B) Principal Repayment Remaining Principal Amount Note Factor Class A 33,80 3.356,05 31.080,32 0,553265 Class B 126,04 0,00 100.000,00 1,000000 Unpaid Interest Unpaid Interest of Reporting Period Cumulative Unpaid Interest Class A Class B Overcollateralisation Initial OC Percentage at Poolcut Current OC Percentage Target OC Percentage Class A Class B 7,0005% 4,2005% 12,0688% 7,2838% 12,2500% 7,5000% Subordinated Loan Balance as of the Beginning of the Period Redemption Capitalization of Interest Balance as of the End of the Period 28.790.091,39 66.997,74 28.857.089,13 email: ABSOperations@vwfs.com page 6 / 24
VCL 15 Monthly Investor Report Credit Enhancement Reporting Date: Monthly Period: Payment Date: Period No.: Interest Accrual Period: erest Rate (1Month Euribor): 16.04.2013 March 13 22.04.2013 13 21.03.2013 0,1180% Cash Collateral Account (CCA) Initial Balance at Poolcut Thereof General Cash Reserve Thereof German Trade Tax Risk Reserve Targeted Balance (Floor) Thereof General Cash Reserve Thereof German Trade Tax Risk Reserve Balance as of the Beginning of the Period 12.000.000,00 12.000.000,00 0,00 10.000.000,00 10.000.000,00 0,00 10.000.000,00 Payment from CCA/ Payment to CCA 0,00 / Balance as of the End of the Period Thereof General Cash Reserve Thereof German Trade Tax Risk Reserve 0,00 10.000.000,00 10.000.000,00 0,00 General Cash Collateral Account percentage of Current Balance percentage of Original Balance Minimum Specified General Cash Collateral Amount in percent of Original Balance 1,71% 1,00% 1,00% Calculation of Credit Enhancement Initially, VCL 15's Credit Enhancement consists of the respective Note Issue in comparison to the Balance as of Poolcut, minus any Senior Debt Issuance. This 'Overcollateralisation' is specific for each Note Series and increases with its seniority. Subsequently, the 'Overcollateralisation' is calculated (as an OC Percentage) on a monthly basis, all on end of month figures. Considering the seniority of the respective Note Series, redemption is made until an Overcollateralisation of 12,25% for Class A (7,5% for Class B) has been reached. However, if an Enforcement Event causes the transaction to switch into sequential payment mode, the OC Percentages will not determine the maximum redemtion amount and may be exceeded. In addition, there is the 'General Cash Reserve' which is in principle to the benefit of all Tranches over the entire lifetime of the transaction. The transaction starts amortising Class A only until its OC Percentage is reached. The transaction switches into pro rata amortisation once an Overcollateralisation Percentage (i.e. Credit Enhancement excluding the Cash Collateral Account) of 12,25% for the Class A Notes and 7,5% for the Class B Notes has been reached. The amortisation will switch to sequential in case the Aggregate Balance falls below 10,00% of the Aggregate CutOff Date Balance, thus redeeming the most senior tranches before any redemtion goes to Junior Debt. Set Off Risk There is no Set Off Risk applicable email: ABSOperations@vwfs.com page 7 / 24
VCL 15 Monthly Investor Report Transaction Events, Trigger & Rating Overview Reporting Date: Monthly Period: Payment Date: 16.04.2013 28.03.2013 22.04.2013 Period No.: 13 Base Interest Rate (1Month Euribor): 0,1180% CleanUp Call Condition Current Outstanding Min. Outstanding Discounted Portfolio Discounted Portfolio 58,52% 9,00% no Repurchase of Receivables Current Period Previous Periods contracts Outstanding RePurchase Price Discounted Balance If a repurchase of receivables occurred, it would only result from noneligibility as of the respective Cut Off Date (which has been discovered at a later stage). Credit Enhancement Increase Condition Cumulative Net Loss Ratio 0,05738% Targeted Overcollateralisation Percentage Class A Class B Initial OC @ Poolcut 7,00% 4,20% Current OC Level 12,07% 7,28% Current Target OC 12,25% 7,50% Regular Target OC 12,25% 7,50% Level 1 a/b Target OC 14,00% 8,25% Level 2 Target OC 100,00% 100,00% OC = Asset Overcollateralisation Level 1a Credit Enhancement Increase Condition Level 1b Credit Enhancement Increase Condition Level 2 Credit Enhancement Increase Condition Cumulative Write Offs do not amount to 0,50% for any Payment Date before and incl. 06/2013 Cumulative Write Offs do not amount to 1,15% for any Payment Date between 07/2013 and incl. 03/2014 Cumulative Write Offs do not amount to 1,60% for any Payment Date no no no Transaction Party Replacements Capacity of Transaction Party Date of Replacement Reason for Replacement Replaced Party Replaced by Rating Information on relevant Transaction Parties Long Term Fitch Short Long Term Outlook Term Moody's Short Long Term Outlook Term DBRS Short Long Term Outlook Term S&P Short Term Account Bank: BNP Securities Services Current Rating * A+ F1 Stable A2 P1 Stable n.a. n.a. n.a A+ A1 Negative 5 2 6 1 0 0 5 2 Minimum required Rating P1 A R1 A A1 (if no short term Rating available, the higher long term rating is applicable) A+ 1 6 2 6 2 5 0 0 0 0 0 0 0 0 If the Account Bank ceases to have the Account Bank Required Rating it shall, at its own cost, Required Rating: (i) transfer the accounts to an Eligible Collateral Bank, or (ii) provide a guarantee from an Eligible Guarantor, or (iii) take any other action in order to maintain the rating of the Notes. fulfilled If none of the measures is taken within a given timespan, the Issuer may enter into newbanking arrangements at its own initiative with another Account Bank. Outlook Swap Counterparty: (Please refer to the Prospectus for a complete description of the mechanism) Level I Mizuho Corporate Bank, Ltd Current Rating * n.a. n.a. na. A1 P1 Stable A R1 Stable A+ A1 Negative 5 1 6 2 5 2 Minimum required Rating A2 P1 R1 A A1 (if no short term Rating available, the higher long term rating is applicable) A1 A A+ Level II Minimum required Rating A3 P2 BBB BBB+ (if no short term Rating available, the higher long term rating is applicable) A3 a) 1 0 2 6 2 I b) 5 6 5 a) 2 8 7 Level II b) 6 I Level II check 0 0 0 0 0 0 0 0 If the Swap Bank falls below the above mentioned Minimum Rating (Level I) it shall provide Eligible Credit Support by means of Cash or certain types of Prime Debt Obligations Required Rating: If the Swap Bank ceases to have the even lower Rating as an Eligible Swap Counterparty (Level II) it shall, at its own cost, (i) transfer all rights and obligations under the Swap Agreement to another Eligible Swap Partner or (ii) provide a guarantee from an Eligible Guarantor. If none of the measures is taken within a given timespan, the Issuer may enter into newarrangements at its own initiative with another Swap Bank. fulfilled (Please refer to the Prospectus for a complete description of the mechanism) Servicer: 0 0 1 1 1 0 1 0 + Current Rating * #NV #NV #NV #NV #NV #NV #NV #NV #NV #NV #NV #NV Minimum required Rating *Ratings last updated on 04/04/2013 + Rating of Volkswagen Financial Services AG email: ABSOperations@vwfs.com page 8 / 24
VCL 15 Monthly Investor Report Swap/ Waterfall Reporting Date: Monthly Period: 16.04.2013 March 13 Payment Date: 22.04.2013 Base Interest Rate (1Month Euribor): 0,1180% Amortising Interest Rate Swap between VCL 15 and Mizuho Corporate Bank, Ltd. Initial Principal Underlying Principal for Reporting Period Class A 930.000.000,00 545.747.436,00 Class B 28.000.000,00 28.000.000,00 Paying Leg Fix Interest Rate Fix Interest Rate Receiving Leg Floating Interest Rate Floating Interest Rate Net Swap Payments / Net Swap Receipts (190.465,86) (9.274,23) Waterfall Buffer Release Amount Remaining Amount from Previous Period Payment to waterfall position 1.759.192,14 49,41 Remaining Amount Net Swap Receipts Class A and Class B Available Collections Amount plus 0,00 34.045.423,77 Available Distribution Amount 32.286.281,04 32.286.281,04 Taxes/ Fees less 525.628,67 31.760.652,37 Net Swap Payments Class A less / plus 190.465,86 31.570.186,51 Net Swap Payments Class B less / plus 9.274,23 31.560.912,28 Interest Class A less 314.340,00 31.246.572,28 Interest Class B less 35.291,20 31.211.281,08 Payment to Cash Collateral Account less 0,00 31.211.281,08 Redemption Class A less 31.211.265,00 16,08 Redemption Class B less 0,00 16,08 Remaining Amout Due to Rounding Other Payments to Swap Counterparties less less 16,08 0,00 0,00 0,00 Payment to VWL/ Subloan Lender less 0,00 0,00 email: ABSOperations@vwfs.com page 9 / 24
VCL 15 Monthly Investor Report WAL & Amortisation Profile I + Reporting Date: Monthly Period: Payment Date: Period No.: Interest Accrual Period: Base Interest Rate (1Month Euribor): 16.04.2013 März 13 22.04.2013 13 21.03.2013 0,1180% Weighted Average Life (WAL) WAL at Closing: 1,31 yrs Class A WAL as of the current Payment Date: Class B 0,87 yrs WAL at WAL as of the current 1,92 yrs Closing: Payment Date: 0,87 yrs Monthly Period Actual Note Balance (End of Period) Forecasted Note Balance (End of Period) Forecasted Note Balance @ Poolcut (End of Period) Actual OC* of the period Targeted OC* Actual Note Balance (End of Period) Forecasted Note Balance (End of Period) Forecasted Note Balance @ Poolcut (End of Period) Actual OC* of the period Poolcut 930.000.000,00 930.000.000,00 7,00% 12,25% 28.000.000,00 28.000.000,00 4,20% 7,50% 03.2012 897.816.141,00 894.835.508,03 7,26% 12,25% 28.000.000,00 28.000.000,00 4,36% 7,50% 04.2012 865.656.369,00 860.222.494,86 7,51% 12,25% 28.000.000,00 28.000.000,00 4,52% 7,50% 05.2012 833.600.850,00 825.786.934,37 7,79% 12,25% 28.000.000,00 28.000.000,00 4,69% 7,50% 06.2012 801.189.048,00 791.532.964,72 8,09% 12,25% 28.000.000,00 28.000.000,00 4,87% 7,50% 07.2012 768.737.814,00 757.495.545,69 8,41% 12,25% 28.000.000,00 28.000.000,00 5,07% 7,50% 08.2012 736.487.739,00 723.728.710,97 8,75% 12,25% 28.000.000,00 28.000.000,00 5,28% 7,50% 09.2012 704.597.016,00 690.256.296,23 9,12% 12,25% 28.000.000,00 28.000.000,00 5,51% 7,50% 10.2012 672.232.179,00 657.088.074,09 9,52% 12,25% 28.000.000,00 28.000.000,00 5,75% 7,50% 11.2012 640.086.171,00 624.256.511,46 9,95% 12,25% 28.000.000,00 28.000.000,00 6,01% 7,50% 12.2012 608.825.058,00 591.780.113,45 10,40% 12,25% 28.000.000,00 28.000.000,00 6,28% 7,50% 01.2013 577.094.202,00 559.618.446,65 10,91% 12,25% 28.000.000,00 28.000.000,00 6,59% 7,50% 02.2013 545.747.436,00 527.671.815,57 11,46% 12,25% 28.000.000,00 28.000.000,00 6,91% 7,50% 03.2013 514.536.171,00 497.913.936,91 12,07% 12,25% 28.000.000,00 26.952.606,27 7,28% 7,50% 04.2013 484.916.713,57 470.473.251,63 #NV 12,25% 27.979.203,79 25.467.213,05 #NV 7,50% 05.2013 457.079.255,47 443.304.687,61 #NV 12,25% 24.742.181,92 23.996.550,04 #NV 7,50% 06.2013 429.512.235,59 416.414.294,93 #NV 12,25% 23.249.950,07 22.540.944,74 #NV 7,50% 07.2013 402.294.033,35 389.869.158,90 #NV 12,25% 21.776.600,09 21.104.028,54 #NV 7,50% 08.2013 375.474.405,31 363.728.986,94 #NV 12,25% 20.324.825,35 19.689.033,48 #NV 7,50% 09.2013 349.078.002,91 338.008.821,01 #NV 12,25% 18.895.960,27 18.296.773,79 #NV 7,50% 10.2013 323.116.670,59 312.712.403,46 #NV 12,25% 17.490.645,98 16.927.452,04 #NV 7,50% 11.2013 297.733.262,66 287.987.458,59 #NV 12,25% 16.116.615,35 15.589.064,71 #NV 7,50% 12.2013 272.830.769,12 263.743.291,78 #NV 12,25% 14.768.617,13 14.276.702,40 #NV 7,50% 01.2014 248.396.815,81 239.961.296,88 #NV 12,25% 13.445.981,48 12.989.357,95 #NV 7,50% 02.2014 224.449.245,17 216.664.286,47 #NV 12,25% 12.149.674,24 11.728.266,22 #NV 7,50% 03.2014 201.460.922,71 194.312.213,64 #NV 12,25% 10.905.292,11 10.518.324,96 #NV 7,50% 04.2014 179.410.638,74 172.883.803,67 #NV 12,25% 9.711.686,99 9.358.382,53 #NV 7,50% 05.2014 158.430.037,35 152.496.341,38 #NV 12,25% 8.575.984,92 8.254.787,71 #NV 7,50% 06.2014 138.413.801,25 133.051.279,78 #NV 12,25% 7.492.484,96 7.202.206,03 #NV 7,50% 07.2014 119.562.457,79 114.751.436,50 #NV 12,25% 6.472.041,87 6.211.616,22 #NV 7,50% 08.2014 102.647.470,93 98.352.882,59 #NV 12,25% 5.556.415,80 5.323.945,21 #NV 7,50% 09.2014 87.938.657,15 82.109.339,07 #NV 12,25% 4.760.212,21 5.323.945,21 #NV 7,50% 10.2014 #NV 12,25% #NV 7,50% 11.2014 #NV 12,25% #NV 7,50% 12.2014 #NV 12,25% #NV 7,50% 01.2015 #NV 12,25% #NV 7,50% 02.2015 #NV 12,25% #NV 7,50% 03.2015 #NV 12,25% #NV 7,50% 04.2015 #NV 12,25% #NV 7,50% 05.2015 #NV 12,25% #NV 7,50% 06.2015 #NV 12,25% #NV 7,50% 07.2015 #NV 12,25% #NV 7,50% 08.2015 #NV 12,25% #NV 7,50% + Based on the following assumptions: CPR of 5% and Clean Up Call at 9% of the oustanding portfolio Targeted OC* *OC = Asset Overcollateralisation email: ABSOperations@vwfs.com page 10 / 24
VCL 15 Monthly Period: March 13 Monthly Investor Report Payment Date: 22.04.2013 Amortisation Profile II Base Interest Rate (1Month Euribor): 0,1180% Amortisation Profile Class ANotes Outstanding 1.000.000.000 Actual Amort. ANotes Initial Amort. Forecast Expected Amort. ANotes Overcollateralisation of the period 25,0% 900.000.000 800.000.000 Assuming a CleanUp Call at 9% of the initial outstanding, annual prepayments of 5% and 0% defaults 20,0% 700.000.000 600.000.000 15,0% 500.000.000 400.000.000 300.000.000 200.000.000 7,00% 7,26% 7,51% 7,79% 8,09% 8,41% 8,75% 9,12% 9,52% 9,95% 10,40% 10,91% 11,46% 12,07% 10,0% 5,0% 100.000.000 Reporting Period 0 0,0% Amortisation Profile Class BNotes Outstanding Actual Amort. BNotes Expected Amort. BNotes 30.000.000 Initial Amort. Forecast Overcollateralisation of the period 25,0% 25.000.000 Assuming a CleanUp Call at 9% of the initial outstanding, annual prepayments of 5% and 0% defaults 20,0% 20.000.000 15,0% 15.000.000 10,0% 10.000.000 5.000.000 Reporting Period 0 4,20% 4,36% 4,52% 4,69% 4,87% 5,07% 5,28% 5,51% 5,75% 6,01% 6,28% 6,59% 6,91% 7,28% 5,0% 0,0% email: ABSOperations@vwfs.com page 11 / 24
VCL 15 Monthly Investor Report Run Out Schedule I Reporting Date: Monthly Period: Payment Date: Period No.: Interest Accrual Period: Base Interest Rate (1Month Euribor): 16.04.2013 März 13 22.04.2013 13 21.03.2013 0,1180% Monthly at the End of the current Monthly Period Period Monthly Instalment Interest Amortisation arrears 1.773.862,91 125.314,42 1.648.548,49 04.2013 32.442.733,74 2.772.455,04 29.670.278,70 05.2013 32.250.143,67 2.631.482,29 29.618.661,38 06.2013 32.061.177,12 2.490.752,83 29.570.424,29 07.2013 31.779.284,70 2.350.253,70 29.429.031,00 08.2013 31.436.649,94 2.210.425,53 29.226.224,41 09.2013 31.061.892,78 2.071.562,75 28.990.330,03 10.2013 30.669.671,20 1.933.820,36 28.735.850,84 11.2013 30.105.295,42 1.797.284,38 28.308.011,04 12.2013 29.650.730,33 1.662.782,53 27.987.947,80 01.2014 29.206.704,10 1.529.803,28 27.676.900,82 02.2014 28.737.277,54 1.398.301,28 27.338.976,26 03.2014 27.696.322,63 1.268.402,55 26.427.920,08 04.2014 26.672.013,95 1.142.834,26 25.529.179,69 05.2014 25.479.677,65 1.021.537,18 24.458.140,47 06.2014 24.405.209,24 905.328,94 23.499.880,30 07.2014 23.076.918,04 793.672,49 22.283.245,55 08.2014 20.792.039,51 687.796,33 20.104.243,18 09.2014 18.156.199,92 592.275,62 17.563.924,30 10.2014 15.621.353,54 508.821,92 15.112.531,62 11.2014 12.806.306,98 437.018,23 12.369.288,75 12.2014 10.222.845,68 378.245,23 9.844.600,45 01.2015 8.427.747,03 331.470,47 8.096.276,56 02.2015 8.221.996,02 293.003,20 7.928.992,82 03.2015 7.766.512,46 255.328,81 7.511.183,65 04.2015 7.343.902,10 219.640,61 7.124.261,49 05.2015 6.886.296,35 185.792,35 6.700.504,00 06.2015 6.444.766,82 153.955,50 6.290.811,32 07.2015 5.894.765,96 124.065,34 5.770.700,62 08.2015 5.136.454,60 96.647,24 5.039.807,36 09.2015 4.167.053,10 72.701,06 4.094.352,04 10.2015 3.259.388,01 53.247,14 3.206.140,87 11.2015 2.222.538,90 38.013,56 2.184.525,34 12.2015 1.292.083,93 27.634,01 1.264.449,92 01.2016 680.328,38 21.626,22 658.702,16 02.2016 644.448,54 18.496,48 625.952,06 03.2016 593.137,56 15.522,36 577.615,20 04.2016 532.452,64 12.778,07 519.674,57 05.2016 475.281,76 10.308,87 464.972,89 06.2016 422.051,72 8.099,49 413.952,23 07.2016 365.551,94 6.132,88 359.419,06 08.2016 317.154,23 4.425,09 312.729,14 09.2016 257.370,47 2.939,17 254.431,30 10.2016 198.469,65 1.730,36 196.739,29 11.2016 122.166,24 795,48 121.370,76 12.2016 46.278,78 218,85 46.059,93 01.2017 02.2017 03.2017 04.2017 05.2017 06.2017 07.2017 08.2017 09.2017 10.2017 11.2017 12.2017 01.2018 02.2018 03.2018 617.822.507,78 32.664.743,75 585.157.764,03 email: ABSOperations@vwfs.com page 12 / 24
VCL 15 Monthly Period: March 13 Monthly Investor Report Payment Date: 22.04.2013 Run Out Schedule II Base Interest Rate (1Month Euribor): 0,1180% Outstanding Amortisation of the Outstanding Discounted AssetPortfolio Prepayment Rate in % 1.000.000.000 The expected Portfolio amortisation is solely based on the scheduled payments according to rental plan, no assumptions on prepayments or defaults are made. 14% 12% 800.000.000 10% 600.000.000 8% 400.000.000 6% 200.000.000 2,5% 2,5% 3,0% 2,1% 3,1% 2,9% 2,2% 2,4% 2,5% 2,4% 1,9% 2,0% 1,8% 4% 2% Reporting Period 0 0% Expected Amortisation as of the current month Clean Up Call Condition fulfilled Prepayment Rate as of the current month Actual Amortisation as of the current month Expected Amortisation as of the Poolcut email: ABSOperations@vwfs.com page 13 / 24
VCL 15 Monthly Period: March 13 Monthly Investor Report Payment Date: 22.04.2013 Information Regarding the Lease Pool Outstanding at the End of Monthly Period Outstanding Lease Pool Base Interest Rate (1Month Euribor): 0,1180% Type of Vehicles Reporting Period New Vehicles Used Vehicles Demonstration Vehicles Initial Balance at Poolcut 84.964 1.000.005.489,88 80.605 947.286.405 1.842 21.431.154 2.517 31.287.931 at the Beginning of the Period 80.025 616.354.402,86 76.104 584.576.516 1.541 12.149.667 2.380 19.628.220 at the End of the Period 79.449 585.157.764,03 75.568 555.040.295 1.519 11.447.504 2.362 18.665.690 Status of the Type of Vehicles Reporting Period New Vehicles Used Vehicles Demonstration Vehicles Current 77.913 573.265.005,99 74.151 544.075.021,00 1.461 11.043.479,77 2.301 18.146.505,22 Delinquent 978 7.841.538,53 902 7.248.160,17 35 264.479,65 41 328.898,71 Terminated 350 3.283.455,36 330 3.069.218,99 10 84.541,20 10 129.695,17 End of Term Paid in Full 2.813 2.590 178 45 End of Term Not Paid in Full 15 14.036,81 13 10.714,73 1 1.731,39 1 1.590,69 Early Settlement Paid in Full 2.539 2.297 138 104 Early Settlement Not Paid in Full 193 753.727,34 172 637.180,28 12 53.271,94 9 59.000,44 WriteOff 163 150 7 6 84.964 585.157.764,03 80.605 555.040.295,17 1.842 11.447.503,95 2.517 18.665.690,23 Remaining Term of Type of Vehicles Poolcut Reporting Period New Vehicles Used Vehicles Demonstration Vehicles % of Remaining Contract Term % of change in % (Early) Settlements Not paid in full 208 767.764,15 0,1% 0,1% 185 647.895,01 13 55.003,33 10 60.591,13 509 1.256.832 0,1% < 6 2.886 4.672.105,57 0,8% 0,7% 2.731 4.400.106,06 87 144.288,11 68 127.711,40 2.001 7.913.100 0,8% 6 10 4.974 18.303.162,30 3,1% 2,3% 4.709 17.272.715,63 162 602.730,90 103 427.715,77 1.866 11.536.051 1,2% 11 15 12.691 71.870.680,39 12,3% 11,1% 12.210 69.046.100,91 232 1.390.326,49 249 1.434.252,99 4.285 36.034.960 3,6% 16 20 29.729 222.205.573,30 38,0% 34,4% 28.365 211.084.472,08 579 4.815.453,58 785 6.305.647,64 7.917 79.818.227 8,0% 21 25 8.556 70.426.144,85 12,0% 4,1% 8.067 66.262.940,25 157 1.433.189,59 332 2.730.015,01 20.277 234.253.480 23,4% 26 30 10.602 96.140.087,13 16,4% 7,0% 10.083 91.263.166,07 163 1.576.581,43 356 3.300.339,63 23.432 305.144.178 30,5% 31 35 7.834 78.900.006,88 13,5% 17,0% 7.416 74.619.863,64 105 1.201.332,96 313 3.078.810,28 6.689 83.452.014 8,3% 36 40 927 9.565.452,82 1,6% 6,7% 822 8.721.229,53 17 186.804,68 88 657.418,61 13.761 182.766.625 18,3% 41 45 1.042 12.306.786,64 2,1% 16,2% 980 11.721.805,99 4 41.792,88 58 543.187,77 2.621 34.561.938 3,5% 46 50 0,0% 3,5% 958 13.250.993 1,3% 51 55 0,0% 1,3% 648 10.017.092 1,0% 56 60 0,0% 1,0% 0,0% > 60 0,0% 0,0% 84.964 1.000.005.489,88 100,0% 79.449 585.157.764,03 100,0% 0,00% 75.568 555.040.295,17 1.519 11.447.503,95 2.362 18.665.690,23 Poolcut Reporting Period Minimum Remaining Term in months 2 1 Maximum Remaining Term in months 58 45 Weighted Average Remaining Term in months 33,32 22,04 Seasoning in months 6,46 19,07 Average Discounted Balance per Contract 11.769,76 7.365,20 email: ABSOperations@vwfs.com page 14 / 24
VCL 15 Monthly Investor Report Early Settlements/ Collections Reporting Date: Monthly Period: Payment Date: Period No.: Interest Accrual Period: Base Interest Rate (1Month Euribor): 16.04.2013 March 13 22.04.2013 13 21.03.2013 0,1180% Early Settlements Early Settlements of the Monthly Period Thereof > Terminations due to insured Events > Terminations due to Insolvency > Terminations not due to Insolvency > Prepayments due to Contract Changes 213 > Cancellation of Early Settlements from Previous Periods > Repayment of Interests Due to Contract Settlement Settlements 213 Amount 33 205.113,66 40 335.338,26 140 902.416,59 60.844,06 1.503.712,57 (11.360,54) 1.492.352,03 Monthly Collections (Principal + Interest) Amount Monthly Instalments of the Monthly Period Thereof > Payments by Lessee (nominal) > Monthly Instalments not Paid by Lessee (nominal) 79.835 32.712.465,43 32.243.434,41 469.031,02 Early Settlements of the Monthly Period Thereof > Payments by Lessee/ Prepayments of the Monthly Period > Early Settlements not paid by Lessee/ Dealer 213 1.492.352,03 1.320.955,87 171.396,16 Collections of Previous Periods Thereof > Late Payments/ Return Direct Debits by Lessee 481.033,49 481.033,49 Current Prepayment Rate Collections of the Period 2,54% 34.045.423,77 email: ABSOperations@vwfs.com page 15 / 24
VCL15 Monthly Period: 28.03.2013 Monthly Investor Report Payment Date: 22.04.2013 Information regarding the Lease Pool Remaining Pool Data Base Interest Rate (1Month Euribor): 0,00118 Distribution of Lease by Lessee/ Contract Type of Vehicles Poolcut End of Reporting Period New Vehicles Used Vehicles Demonstration Vehicles % of Distribution of Lease by Lessee/ Contract Yet Due in EUR % of change in % 41.425 502.576.382,13 50,26% 1 39.157 301.365.269,45 51,50% 1,24% 35.951 276.492.538,98 1.184 9.040.589,52 2.022 15.832.140,95 30.609 364.434.265,88 36,44% 2 10 28.700 209.201.700,07 35,75% 0,69% 28.117 204.543.891,56 271 2.052.794,26 312 2.605.014,25 7.084 78.774.067,55 7,88% 11 20 6.697 46.091.062,07 7,88% 0,00% 6.642 45.760.140,90 35 174.679,75 20 156.241,42 5.286 52.042.680,05 5,20% 21 50 4.598 27.659.797,46 4,73% 0,48% 4.561 27.408.063,43 29 179.440,42 8 72.293,61 560 2.178.094,27 0,22% > 50 297 835.660,30 0,14% 0,07% 297 835.660,30 84.964 1.000.005.489,88 100,00% 79.449 585.153.489,35 100,00% 0,00% 75.568 555.040.295,17 1.519 11.447.503,95 2.362 18.665.690,23 Distribution of Lease by Discounted Amounts Type of Vehicles Poolcut End of Reporting Period New Vehicles Used Vehicles Demonstration Vehicles % of Discounted Amount Yet Due in EUR % of change in % 21.553 107.845.589,21 10,78% Up to Euro 7,500 46.583 214.218.069,69 36,61% 25,82% 44.384 204.563.137,64 860 3.758.837,35 1.339 5.896.094,70 15.130 133.046.062,98 13,30% Up to Euro 10,000 16.141 139.279.987,95 23,80% 10,50% 15.487 133.623.944,08 274 2.351.092,59 380 3.304.951,28 16.049 180.337.491,03 18,03% Up to Euro 12,500 8.260 91.790.234,11 15,69% 2,35% 7.794 86.582.305,59 206 2.296.809,03 260 2.911.119,49 12.423 169.815.079,56 16,98% Up to Euro 15,000 3.944 53.647.430,66 9,17% 7,81% 3.709 50.431.473,78 86 1.178.772,72 149 2.037.184,16 7.711 124.230.212,83 12,42% Up to Euro 17,500 2.090 33.729.642,75 5,76% 6,66% 1.943 31.356.453,77 41 660.881,42 106 1.712.307,56 4.169 77.726.250,49 7,77% Up to Euro 20,000 1.144 21.271.254,43 3,64% 4,14% 1.063 19.751.132,48 22 412.365,39 59 1.107.756,56 4.378 97.194.592,36 9,72% Up to Euro 25,000 932 20.514.181,48 3,51% 6,21% 874 19.246.701,93 17 371.571,73 41 895.907,82 2.056 55.837.276,38 5,58% Up to Euro 30,000 236 6.365.014,57 1,09% 4,50% 206 5.537.100,23 8 226.279,11 22 601.635,23 881 28.300.585,84 2,83% Up to Euro 35,000 72 2.309.588,33 0,39% 2,44% 65 2.089.814,59 3 95.110,27 4 124.663,47 348 12.855.536,13 1,29% Up to Euro 40,000 22 833.470,84 0,14% 1,14% 20 759.400,88 2 74.069,96 196 8.627.930,48 0,86% Up to Euro 50,000 18 785.148,66 0,13% 0,73% 17 742.393,68 1 42.754,98 70 4.188.882,59 0,42% More th. Euro 50,000 7 409.465,88 0,07% 0,35% 6 356.436,52 1 53.029,36 84.964 1.000.005.489,88 100,00% 79.449 585.153.489,35 100,00% 0,00% 75.568 555.040.295,17 1.519 11.447.503,95 2.362 18.665.690,23 email: ABSOperations@vwfs.com page 16 / 24
VCL15 Monthly Period: 28.03.2013 Monthly Investor Report Payment Date: 22.04.2013 Information regarding the Lease Pool Remaining Pool Data Base Interest Rate (1Month Euribor): 0,00118 Top 20 Lessees Type of Vehicles Poolcut End of Reporting Period New Vehicles Used Vehicles Demonstration Vehicles % of Rank Yet Due in EUR % of change in % 30 397.565,67 0,04% 1 54 405.542,71 0,07% 0,03% 54 405.542,71 26 386.953,47 0,04% 2 36 256.671,46 0,04% 0,00% 36 256.671,46 26 372.341,43 0,04% 3 35 252.317,27 0,04% 0,00% 34 238.180,11 1 14.137,16 31 369.007,40 0,04% 4 33 251.442,90 0,04% 0,00% 33 251.442,90 37 367.359,30 0,04% 5 25 251.220,28 0,04% 0,00% 25 251.220,28 23 360.335,37 0,04% 6 24 247.434,71 0,04% 0,00% 24 247.434,71 31 357.508,03 0,04% 7 36 240.005,59 0,04% 0,00% 36 240.005,59 24 357.494,03 0,04% 8 30 238.606,81 0,04% 0,00% 30 238.606,81 38 355.880,31 0,04% 9 31 237.790,31 0,04% 0,00% 31 237.790,31 27 355.463,28 0,04% 10 29 235.807,78 0,04% 0,00% 28 232.291,38 1 3.516,40 166 1.741.035,56 0,17% 11 15 154 1.138.419,38 0,19% 0,02% 154 1.138.419,38 149 1.702.296,03 0,17% 16 20 132 1.075.408,06 0,18% 0,01% 132 1.075.408,06 608 7.123.239,88 0,71% 619 4.830.667,26 0,83% 0,12% 617 4.813.013,70 1 3.516,40 1 14.137,16 Distribution of Lease by Make Type of Vehicles Poolcut End of Reporting Period New Vehicles Used Vehicles Demonstration Vehicles Discounted Amounts Not Yet Due in % of Make Discounted Amounts Not Yet Due in % of change in % Discounted Amounts Not Yet Due Discounted Amounts Not Yet Due Discounted Amounts Not Yet Due 38.942 399.470.650,04 39,95% Volkswagen Pkw 35.991 231.718.192,25 39,60% 0,35% 34.759 222.931.258,69 748 5.359.931,33 484 3.427.002,23 11.478 144.072.515,80 14,41% Volkswagen Nutzfahrzeuge 10.952 92.538.235,68 15,81% 1,41% 10.326 87.671.434,45 311 2.269.929,37 315 2.596.871,86 23.028 353.955.242,66 35,40% Audi 21.615 200.361.177,17 34,24% 1,15% 20.237 187.303.432,40 354 3.137.426,58 1.024 9.920.318,19 3.098 23.227.815,05 2,32% Seat 2.889 14.145.552,05 2,42% 0,09% 2.572 12.553.366,00 34 174.258,52 283 1.417.927,53 8.207 76.292.290,75 7,63% Skoda 7.822 44.704.175,05 7,64% 0,01% 7.550 43.354.398,80 31 153.776,82 241 1.195.999,43 211 2.986.975,58 0,30% other makes 180 1.686.157,15 0,29% 0,01% 124 1.226.404,83 41 352.181,33 15 107.570,99 84.964 1.000.005.489,88 100,00% 79.449 585.153.489,35 100,00% 0,00% 75.568 555.040.295,17 1.519 11.447.503,95 2.362 18.665.690,23 email: ABSOperations@vwfs.com page 17 / 24
VCL15 Monthly Period: 28.03.2013 Monthly Investor Report Payment Date: 22.04.2013 Information regarding the Lease Pool Remaining Pool Data Base Interest Rate (1Month Euribor): 0,00118 Geographic Distribution of Lease Type of Vehicles Poolcut End of Reporting Period New Vehicles Used Vehicles Demonstration Vehicles % of Federal State Yet Due in EUR % of change in % 12.617 153.199.194,76 15,32% BadenWuerttemberg 12.000 90.345.703,85 15,44% 0,12% 11.485 86.045.301,24 182 1.433.584,34 333 2.866.818,27 13.976 172.355.394,27 17,24% Bavaria 13.094 99.590.089,20 17,02% 0,22% 12.332 93.722.873,08 322 2.418.206,62 440 3.449.009,50 2.587 28.188.845,08 2,82% Berlin 2.438 16.778.440,11 2,87% 0,05% 2.307 15.758.793,40 53 444.865,60 78 574.781,11 2.045 22.293.841,67 2,23% Brandenburg 1.883 13.354.288,05 2,28% 0,05% 1.770 12.549.038,61 47 269.474,84 66 535.774,60 863 9.570.897,73 0,96% Bremen 824 5.603.631,71 0,96% 0,00% 789 5.349.908,82 12 80.686,71 23 173.036,18 3.014 33.530.334,06 3,35% Hamburg 2.740 18.829.808,52 3,22% 0,13% 2.659 18.269.722,95 21 163.886,50 60 396.199,07 7.178 83.388.393,70 8,34% Hesse 6.613 48.100.167,30 8,22% 0,12% 6.272 45.399.851,32 124 1.002.294,15 217 1.698.021,83 1.380 15.184.261,87 1,52% Mecklenburg Vorpommern 1.322 9.439.362,79 1,61% 0,09% 1.262 8.966.489,07 21 191.263,59 39 281.610,13 7.972 91.982.162,03 9,20% Lower Saxony 7.366 53.634.872,71 9,17% 0,03% 6.988 50.664.737,02 202 1.591.519,99 176 1.378.615,70 18.023 215.249.446,13 21,52% North Rhine Westphalia 16.785 124.807.666,51 21,33% 0,20% 15.997 118.930.205,51 289 2.078.891,50 499 3.798.569,50 2.922 35.627.434,00 3,56% RhinelandPalatinate 2.732 20.672.147,89 3,53% 0,03% 2.603 19.644.897,69 56 369.169,77 73 658.080,43 532 6.645.438,29 0,66% Saarland 512 3.975.882,36 0,68% 0,01% 476 3.697.886,98 16 118.047,31 20 159.948,07 4.696 51.900.758,35 5,19% Saxony 4.405 31.195.723,17 5,33% 0,14% 4.220 29.748.561,71 55 435.972,81 130 1.011.188,65 1.996 21.917.588,43 2,19% SaxonyAnhalt 1.856 13.493.551,93 2,31% 0,11% 1.766 12.753.618,51 39 273.699,67 51 466.233,75 2.840 33.248.813,94 3,32% SchleswigHolstein 2.691 19.671.292,36 3,36% 0,04% 2.546 18.612.823,54 53 388.809,93 92 669.658,89 2.323 25.722.685,57 2,57% Thuringia 2.184 15.642.072,17 2,67% 0,10% 2.092 14.906.797,00 27 187.130,62 65 548.144,55 84.964 1.000.005.489,88 100,00% 79.445 585.134.700,63 100,00% 0,00% 75.564 555.021.506,45 1.519 11.447.503,95 2.362 18.665.690,23 Type of Vehicle Poolcut End of Reporting Period Discounted Amounts Not Yet Due in % of Type of Vehicles Discounted Amounts Not Yet Due in % of change in % 80.605 947.286.405,27 94,70% New Vehicles 75.568 555.040.295,17 94,85% 0,15% 1.842 21.431.153,52 2,14% Used Vehicles 1.519 11.447.503,95 1,96% 0,18% 2.517 31.287.931,09 3,13% Demo. Vehicles 2.362 18.665.690,23 3,19% 0,06% 84.964 1.000.005.489,88 100,00% 79.449 585.153.489,35 100,00% 0,03% email: ABSOperations@vwfs.com page 18 / 24
VCL15 Monthly Period: 28.03.2013 Monthly Investor Report Payment Date: 22.04.2013 Information regarding the Lease Pool Remaining Pool Data Base Interest Rate (1Month Euribor): 0,00118 Distribution by Industry of Lessee Type of Vehicles Poolcut End of Reporting Period New Vehicles Used Vehicles Demonstration Vehicles Discounted Amounts Not Yet Due in % of Industry Discounted Amounts Not Yet Due in % of change in % Discounted Amounts Not Yet Due Discounted Amounts Not Yet Due Discounted Amounts Not Yet Due 630 8.189.812,87 0,82% Agriculture/ Forestry 533 4.362.721,77 0,75% 0,07% 491 3.990.808,10 15 149.306,71 27 222.606,96 1.106 14.262.792,07 1,43% Chemical Industry 1.140 8.699.475,71 1,49% 0,06% 1.123 8.549.440,79 9 68.039,22 8 81.995,70 2.244 26.922.806,01 2,69% Communications and Information Transmission 2.283 16.959.033,48 2,90% 0,21% 2.126 15.648.117,51 71 627.939,92 86 682.976,05 8.101 102.857.658,53 10,29% Construction 7.755 63.473.979,39 10,85% 0,56% 7.317 59.991.749,86 190 1.440.815,66 248 2.041.413,87 1.764 21.034.195,25 2,10% Energy/ Mining 1.250 9.310.595,27 1,59% 0,51% 1.209 9.001.600,78 21 155.998,06 20 152.996,43 4.571 50.745.792,95 5,07% 1.318 15.660.236,64 1,57% Financial Services, Leasing and Housing Hotel and Restaurant Industry 4.815 33.644.485,26 5,75% 0,68% 4.587 31.959.839,88 79 543.849,86 149 1.140.795,52 1.322 10.042.494,17 1,72% 0,15% 1.209 9.102.001,58 35 303.331,65 78 637.160,94 15.769 195.967.676,23 19,60% Other Services 15.166 114.278.545,01 19,53% 0,07% 14.399 108.090.992,75 293 2.229.168,09 474 3.958.384,17 15.743 208.869.200,52 20,89% Manufacturing Industry 15.795 127.922.033,64 21,86% 0,97% 15.242 123.339.353,06 258 2.146.354,60 295 2.436.325,98 Public Administration, 19.737 200.824.430,80 20,08% Education, Health Care, Public Serv. 15.862 98.989.043,02 16,92% 3,17% 15.042 93.269.202,62 275 1.870.757,28 545 3.849.083,12 13.279 149.282.519,46 14,93% Retail/ Wholesale 12.751 93.381.150,13 15,96% 1,03% 12.091 88.253.946,88 257 1.794.195,42 403 3.333.007,83 587 4.278.040,32 0,43% Private 568 2.670.183,96 0,46% 0,03% 535 2.511.253,71 9 59.906,67 24 99.023,58 115 1.110.328,23 0,11% other 209 1.419.748,54 0,24% 0,13% 197 1.331.987,65 7 57.840,81 5 29.920,08 84.964 1.000.005.489,88 100,00% 79.449 585.153.489,35 100,00% 0,00% 75.568 555.040.295,17 1.519 11.447.503,95 2.362 18.665.690,23 email: ABSOperations@vwfs.com page 19 / 24
VCL 15 Monthly Period: 28.03.2013 Monthly Investor Report Payment Date: 22.04.2013 in Arrears I. Base Interest Rate (1Month Euribor): 0,00118 in Arrears Reporting Period New Vehicles Used Vehicles Demonstration Vehicles in % of Delinquent Future Outstanding Discoun Outstanding Outstanding Outstanding Discounted Discounted Discounted ted Discounted Discounted Discounted by month Balance Balance Balance Poolbala Balance Balance Balance not overdue 66 537.905,44 537.905,44 0,09% 65 530.843,06 1 7.062,38 1month overdue 669 266.026,38 4.853.241,96 5.119.268,34 0,87% 611 4.664.485,42 28 196.772,49 30 258.010,43 2month overdue 237 171.114,06 1.753.547,07 1.924.661,13 0,33% 225 1.850.807,30 4 25.964,42 8 47.889,41 3month overdue 159 183.670,76 1.174.632,92 1.358.303,68 0,23% 142 1.208.082,26 11 90.598,62 6 59.622,80 4month overdue 75 150.996,32 464.396,74 615.393,06 0,11% 70 563.168,73 1 12.276,10 4 39.948,23 5month overdue 76 151.897,95 359.810,63 511.708,58 0,09% 68 414.986,40 4 38.763,94 4 57.958,24 6month overdue 66 212.223,58 285.930,36 498.153,94 0,09% 58 452.330,76 2 8.655,09 6 37.168,09 7month overdue 59 164.252,54 324.625,95 488.878,49 0,08% 57 467.069,48 2 21.809,01 8month overdue 50 128.919,68 232.629,95 361.549,63 0,06% 45 355.668,44 5 5.881,19 9month overdue 40 67.809,98 145.698,59 213.508,57 0,04% 39 209.190,01 1 4.318,56 10month overdue 7 27.466,83 17.606,80 45.073,63 0,01% 5 34.563,44 1 3.303,32 1 7.206,87 > 10month overdue 32 119.895,73 94.183,14 214.078,87 0,04% 32 214.078,87 1.536 1.644.273,81 10.244.209,55 11.888.483,36 2,03% 1.417 10.965.274,17 58 404.024,18 61 519.185,01 by Status Delinquent 978 537.691,97 7.303.846,56 7.841.538,53 1,34% Terminated 350 343.092,37 2.940.362,99 3.283.455,36 0,56% 15 14.036,81 14.036,81 0,00% (Early) Settlements Not Paid in Full 193 749.452,66 749.452,66 0,13% 1.536 1.644.273,81 10.244.209,55 11.888.483,36 2,03% in EUR in Arrears Only Delinquent Discounted Balance 3.000.000 2.500.000 2.000.000 1.500.000 1.000.000 500.000 0 Monthly Period 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month > 6 Month email: ABSOperations@vwfs.com page 20 / 24
VCL 15 Monthly Period: März 13 Monthly Investor Report Payment Date: 22.04.2013 in Arrears II. to 21.03.2012 Base Interest Rate (1Month Euribor): 0,1180% in EUR 18.000.000 in Arrears Outstanding Balance 16.000.000 14.000.000 12.000.000 10.000.000 8.000.000 6.000.000 4.000.000 2.000.000 Monthly Period 0 not delinquent 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month > 6 Month Terminations Outstanding Balance at Period of Default Outstanding Balance at Current Period Terminated as of the Beginning of Period 313 3.246.794,39 3.009.049,13 Revocations 24 282.548,08 257.428,11 Settlements 36 366.351,94 202.940,47 New Terminations 97 972.158,14 972.158,14 (still) Terminated 253 2.597.894,37 2.311.297,22 Terminated as of the End of Period 350 3.570.052,51 3.283.455,36 email: ABSOperations@vwfs.com page 21 / 24
VCL 15 Monthly Investor Report Defaults/ Trigger Reporting Date: Monthly Period: Payment Date: Period No.: Interest Accrual Period: Base Interest Rate (1Month Euribor): 16.04.2013 28.03.2013 22.04.2013 13 21.03.2013 0,00118 Cumulative Net Losses Amount of Default Defaulted registered in current Period 14 Cumulative Defaulted incl. current Period 163 58.953,46 573.818,56 Cumulative Net Loss Ratio as percentage of defaults divided by the Balance at Poolcut 0,05738% Losses by Type of Vehicle Current Period Losses Cumulative Losses Net Loss Amount Net Loss Amount New Vehicles 11 47.051,61 150 516.254,10 Used Vehicles 1 710,97 7 21.717,06 Demonstration Vehicles 2 11.190,88 6 35.847,40 14 58.953,46 163 573.818,56 0,00 Trigger Level 1a Credit Enhancement Increase Condition Level 1b Credit Enhancement Increase Condition Level 2 Credit Enhancement Increase Condition Cumulative Write Offs do not amount to 0,50% for any Payment Date before and incl. 06/2013 Cumulative Write Offs do not amount to 1,15% for any Payment Date between 07/2013 and incl. 03/2014 Cumulative Write Offs do not amount to 1,60% for any Payment Date no no no in % 2,00% 1,75% Cumulative Net Losses in percent of Initial Pool Cumulative Net Loss Ratio Level 1a/b Level 2 1,50% 1,25% 1,00% 0,75% 0,50% 0,25% 0,00% Monthly Period 0,00000% 0,00000% 0,00000% 0,00000% 0,00000% 0,00097% 0,00269% 0,00618% 0,01154% 0,01730% 0,02858% 0,03834% 0,05149% 0,05738% email: ABSOperations@vwfs.com page 22 / 24
VCL 15 Monthly Investor Report Reporting Date: Monthly Period: Payment Date: Period No.: Interest Accrual Period: 16.04.2013 March 13 22.04.2013 13 21.03.2013 OnBalance Sheet Retention of Net Economic Interest Base Interest Rate (1Month Euribor): 0,1180% Retention Amount at Poolcut Type of Asset Portfolio sold to SPV Retention of VW Leasing Loans 84.964 7.612 92.576 Percentage of Loans (%) 91,78% 8,22% 100,00% Outstanding Nominal Balance 1.083.739.090,24 87.881.834,39 1.171.620.924,63 Percentage of Balance (%) 92,50% 7,50% 100,00% Retention Amounts Minimum Retention Actual Retention 57.038.899,49 87.881.834,39 5,00% 7,50% Retention Amount End of Reporting Period Type of Asset Portfolio sold to SPV Retention of VW Leasing Loans 79.449 6.750 86.199 Percentage of Loans (%) 92,17% 7,83% 100,00% Outstanding Nominal Balance 617.822.507,78 46.666.380,83 664.488.888,61 Percentage of Balance (%) 92,98% 7,02% 100,00% Retention Amounts Minimum Retention Actual Retention 32.516.974,09 46.666.380,83 5,00% 7,02% In its capacity as originator and original lender, complies with the retention requirements of a material net economic interest in accordance with 122a CRD. By adhering to option c) of the direction, Volkwagen Leasing GmbH will keep the exposures designated for retention on its balance sheet on an ongoing basis. The latest end of month level of retention will be published on a monthly basis within the Investor Report. email: ABSOperations@vwfs.com page 23 / 24
Reporting Date: Monthly Period: Reporting Date: VCL 15 Payment Date: Monthly Period: Monthly Investor Report Payment Date: Interest Accrual Period: to Interest Accrual Period: to Base Interest Rate (1Month Euribor): Base Interest Rate (1Month Euribor): Month of Recovery No. Month / Year of Loan Origination Month / Year of Default Original Principal Balance Outstanding Balance of Loan at Default Current Balance Rebate Month / Year of Loss Recovery from sale of Asset Unsecured Recovery Recovery Loss Amount Loss Percentage on Original Balance Loss Percentage Current Balance Geographical Location of Borrower Object Type (new / used/ demonstration Veh.) Manufacturer / Make Contract Type (lease) Distribution Channel Customer Type 02.2012 03.2012 04.2012 05.2012 06.2012 07.2012 08.2012 09.2012 10.2012 11.2012 12.2012 01.2013 02.2013 03.2013 1 04.2010 07.2012 27.480,03 4.490,00 44,24 01.2013 2.053,01 2.053,01 2.392,75 8,7% 0,0% Hesse New VWN Lease Dealer Non Private 1.155,01 898,00 2 03.2010 08.2012 21.806,72 7.040,00 277,16 12.2012 4.194,96 4.194,96 2.567,88 11,8% 0,0% Saxony Used VWN Lease Dealer Non Private 3.842,96 352,00 3 06.2010 03.2012 52.401,51 20.826,00 1.096,20 12.2012 14.026,81 14.026,81 5.702,99 10,9% 0,0% NRW New Audi Lease Dealer Non Private (801,00) 14.026,81 801,00 4 05.2010 05.2012 23.843,58 5.940,00 126,94 10.2012 3.671,64 3.671,64 2.141,42 9,0% 0,0% Bremen New Skoda Lease Dealer Non Private (990,00) 4.661,64 5 07.2010 08.2012 26.159,95 7.925,00 305,57 02.2013 4.712,42 317,00 5.029,42 2.590,01 9,9% 0,0% NRW New Volkswagen Lease Dealer Non Private 317,00 4.395,42 317,00 6 09.2010 07.2012 30.887,10 12.495,00 468,49 01.2013 6.323,67 6.323,67 5.702,84 18,5% 0,0% NRW New Audi Lease Dealer Non Private (595,00) 6.323,67 595,00 7 09.2010 09.2012 20.761,84 4.130,00 106,95 02.2013 2.749,58 200,94 2.950,52 1.072,53 5,2% 0,0% SchleswigHolstein New Audi Lease Dealer Non Private 2.749,58 200,94 8 12.2010 05.2012 21.249,58 3.152,00 01.2013 3.546,00 3.546,00 788,00 3,7% 25,0% Bremen New Skoda Lease Dealer Non Private 394,00 788,00 394,00 394,00 394,00 394,00 394,00 394,00 9 01.2011 07.2012 35.695,17 10.353,00 429,71 12.2012 5.957,32 5.957,32 3.965,97 11,1% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 609,00 (1.218,00) 5.957,32 609,00 10 10.2010 06.2012 11.213,62 3.440,00 135,05 11.2012 2.137,75 2.137,75 1.167,20 10,4% 0,0% SchleswigHolstein New Skoda Lease Dealer Non Private 1.492,75 645,00 11 11.2010 06.2012 38.191,27 10.032,00 305,04 01.2013 6.430,13 1.254,00 7.684,13 2.042,83 5,3% 0,0% Hesse New Audi Lease Dealer Non Private 1.254,00 5.176,13 1.254,00 12 12.2010 06.2012 31.762,72 9.000,00 317,52 12.2012 5.816,10 5.816,10 2.866,38 9,0% 0,0% Bavaria New Audi Lease Dealer Non Private (900,00) 6.716,10 13 01.2011 03.2012 31.083,44 12.978,00 539,82 12.2012 7.117,20 618,00 7.735,20 4.702,98 15,1% 0,0% NRW New Volkswagen Lease Dealer Non Private 618,00 5.881,20 1.236,00 14 03.2011 07.2012 17.614,97 6.069,00 252,44 12.2012 3.064,14 3.064,14 2.752,42 15,6% 0,0% SchleswigHolstein New Seat Lease Dealer Non Private 2.197,14 867,00 15 03.2011 06.2012 21.841,46 3.065,00 03.2013 2.616,00 2.616,00 449,00 2,1% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 327,00 327,00 327,00 327,00 327,00 327,00 327,00 327,00 16 03.2011 06.2012 28.336,64 12.282,00 296,44 02.2013 6.471,65 2.436,23 8.907,88 3.077,68 10,9% 0,0% NRW New Skoda Lease Dealer Non Private 1.068,00 5.403,65 2.436,23 17 12.2010 05.2012 37.794,12 8.970,00 176,94 10.2012 5.006,09 5.006,09 3.786,97 10,0% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private (690,00) 5.006,09 690,00 18 12.2010 05.2012 43.155,46 9.997,00 197,20 10.2012 5.694,53 5.694,53 4.105,27 9,5% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 4.156,53 1.538,00 19 04.2011 07.2012 47.534,03 19.584,00 1.217,64 12.2012 10.558,07 10.558,07 7.808,29 16,4% 0,0% Bavaria New Volkswagen Lease Dealer Non Private (544,00) 10.558,07 544,00 20 02.2011 06.2012 29.621,01 14.756,00 912,12 02.2013 8.196,89 434,00 8.630,89 5.212,99 17,6% 0,0% NRW New Volkswagen Lease Dealer Non Private 8.196,89 434,00 21 04.2011 04.2012 20.249,50 7.584,00 398,48 08.2012 5.221,62 5.221,62 1.963,90 9,7% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 4.273,62 948,00 22 07.2011 03.2012 30.279,58 17.160,00 1.243,25 11.2012 10.408,05 440,00 10.848,05 5.068,70 16,7% 0,0% NRW New VWN Lease Dealer Non Private 440,00 9.968,05 440,00 23 02.2011 07.2012 20.197,57 5.880,00 207,44 12.2012 3.963,27 3.963,27 1.709,29 8,5% 0,0% SchleswigHolstein New Seat Lease Dealer Non Private 3.375,27 588,00 24 06.2011 07.2012 17.488,25 6.936,00 305,96 12.2012 5.750,12 5.750,12 879,92 5,0% 0,0% SchleswigHolstein New Seat Lease Dealer Non Private 5.172,12 578,00 25 01.2011 04.2012 20.483,41 9.944,00 394,83 08.2012 6.743,08 6.743,08 2.806,09 13,7% 0,0% Hesse New VWN Lease Dealer Non Private 5.839,08 904,00 26 02.2011 08.2012 24.101,69 8.226,00 253,70 01.2013 5.889,99 5.889,99 2.082,31 8,6% 0,0% NRW New Skoda Lease Dealer Non Private 5.432,99 457,00 27 03.2011 06.2012 32.405,55 6.324,75 92,19 12.2012 3.865,29 40,39 3.905,68 2.326,88 7,2% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 3.865,29 40,39 28 02.2011 06.2012 32.405,61 6.806,00 40,04 12.2012 2.638,27 3.415,36 6.053,63 712,33 2,2% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 1.701,50 850,75 850,75 2.638,27 12,36 29 03.2011 06.2012 34.673,30 12.705,00 426,89 12.2012 8.010,09 2.451,53 10.461,62 1.816,49 5,2% 0,0% Bavaria New Audi Lease Dealer Non Private 1.210,00 605,00 605,00 8.010,09 31,53 30 03.2011 03.2012 50.628,89 30.100,00 2.170,51 12.2012 18.055,92 18.055,92 9.873,57 19,5% 0,0% NRW New Audi Lease Dealer Non Private (860,00) 18.055,92 860,00 31 02.2011 03.2012 15.901,97 7.038,00 463,33 09.2012 4.023,21 325,42 4.348,63 2.226,04 14,0% 0,0% BadenWuerttemberg New VWN Lease Dealer Non Private 207,00 3.816,21 325,42 32 07.2011 06.2012 33.027,32 22.500,69 2.281,23 09.2012 13.663,85 13.663,85 6.555,61 19,8% 0,0% RhinelandPalatinate New VWN Lease Dealer Non Private 12.781,47 882,38 33 08.2011 04.2012 27.995,58 14.000,00 798,13 08.2012 9.960,61 9.960,61 3.241,26 11,6% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 8.960,61 1.000,00 34 05.2011 03.2012 32.377,13 18.093,00 1.381,70 12.2012 12.969,72 12.969,72 3.741,58 11,6% 0,0% NRW New Audi Lease Dealer Non Private 12.480,72 489,00 35 04.2011 08.2012 21.137,45 6.260,00 220,85 02.2013 3.063,09 3.063,09 2.976,06 14,1% 0,0% Hesse New Audi Lease Dealer Non Private 2.750,09 313,00 36 03.2011 04.2012 23.434,38 7.843,00 394,79 09.2012 6.460,24 6.460,24 987,97 4,2% 0,0% BadenWuerttemberg New Seat Lease Dealer Non Private 5.778,24 682,00 37 05.2011 04.2012 30.614,68 12.636,00 612,86 08.2012 9.489,92 9.489,92 2.533,22 8,3% 0,0% Berlin New Audi Lease Dealer Non Private 8.517,92 972,00 38 03.2011 05.2012 12.525,88 6.384,00 256,41 11.2012 3.011,26 3.011,26 3.116,33 24,9% 0,0% NRW New Skoda Lease Dealer Non Private 2.479,26 532,00 39 04.2011 09.2012 60.311,50 17.850,00 471,87 03.2013 10.653,73 1.700,00 12.353,73 5.024,40 8,3% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 850,00 850,00 (1.700,00) 12.353,73 40 08.2011 04.2012 28.362,02 11.637,00 687,97 10.2012 8.523,95 29,47 8.553,42 2.395,61 8,4% 0,0% NRW New Volkswagen Lease Dealer Non Private 7.661,95 891,47 41 06.2011 08.2012 23.045,43 9.130,00 400,04 01.2013 5.815,64 5.815,64 2.914,32 12,6% 0,0% NRW New Skoda Lease Dealer Non Private 4.985,64 830,00 42 07.2011 04.2012 19.483,68 10.370,00 725,62 10.2012 7.261,61 7.261,61 2.382,77 12,2% 0,0% NRW New Volkswagen Lease Dealer Non Private 6.346,61 915,00 43 02.2011 05.2012 25.718,51 6.945,00 167,85 10.2012 4.051,89 4.051,89 2.725,26 10,6% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 3.125,89 926,00 44 06.2011 07.2012 42.350,16 16.850,00 849,93 01.2013 12.356,97 2.969,10 15.326,07 674,00 1,6% 0,0% Lower Saxony New Audi Lease Dealer Non Private 15.326,07 45 07.2011 05.2012 32.890,74 13.080,00 410,83 10.2012 7.001,13 3.696,20 10.697,33 1.971,84 6,0% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private (654,00) 11.351,33 46 05.2011 04.2012 25.746,55 11.830,00 622,70 08.2012 8.506,06 8.506,06 2.701,24 10,5% 0,0% Berlin New Volkswagen Lease Dealer Non Private 7.141,06 1.365,00 47 06.2011./. 15.309,12 374,98 10.2012 5.813,99 1.209,03 7,9% 0,0% Hesse New VWN Lease Dealer Non Private 48 06.2011 08.2012 16.518,49 7.035,00 449,90 12.2012 4.697,19 4.697,19 1.887,91 11,4% 0,0% BadenWuerttemberg New Volkswagen Lease Dealer Non Private 4.496,19 201,00 49 03.2011 06.2012 9.909,68 4.935,00 355,86 09.2012 3.321,76 3.321,76 1.257,38 12,7% 0,0% Bavaria New Skoda Lease Dealer Non Private 2.898,76 423,00 50 03.2011 12.2012 25.283,51 8.586,00 470,74 03.2013 5.497,81 267,23 5.765,04 2.350,22 9,3% 0,0% SchleswigHolstein New VWN Lease Dealer Non Private 5.179,81 585,23 51 07.2011 07.2012 43.042,14 20.112,00 1.056,73 09.2012 15.028,15 15.028,15 4.027,12 9,4% 0,0% NRW New Audi Lease Dealer Non Private 14.190,15 838,00 52 07.2011 10.2012 16.569,00 11.822,00 1.125,51 02.2013 6.647,14 6.647,14 4.049,35 24,4% 0,0% Saxony New VWN Lease Dealer Non Private 5.876,14 771,00 53 09.2011 10.2012 14.904,58 6.693,00 336,90 12.2012 3.962,53 3.962,53 2.393,57 16,1% 0,0% NRW New Skoda Lease Dealer Non Private 3.671,53 291,00 54 04.2011 05.2012 26.986,46 12.489,00 684,73 10.2012 10.065,18 10.065,18 1.739,09 6,4% 0,0% NRW New Audi Lease Dealer Non Private 8.436,18 1.629,00 55 09.2011 08.2012 68.903,37 31.409,00 1.859,79 02.2013 20.425,10 20.425,10 9.124,11 13,2% 0,0% Hesse New Audi Lease Dealer Non Private 17.912,38 2.512,72 56 06.2011 10.2012 14.677,05 9.180,00 855,00 02.2013 5.972,89 5.972,89 2.352,11 16,0% 0,0% Saxony New VWN Lease Dealer Non Private 5.768,89 204,00 57 04.2011 07.2012 38.081,01 11.088,00 461,20 12.2012 7.641,81 7.641,81 2.984,99 7,8% 0,0% BadenWuerttemberg New Volkswagen Lease Dealer Non Private 7.641,81 58 08.2011 03.2012 32.363,31 13.480,00 1.059,30 09.2012 11.227,17 337,00 11.564,17 856,53 2,6% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 337,00 10.890,17 337,00 59 08.2011 07.2012 28.863,24 9.802,00 515,94 01.2013 8.983,62 (64,09) 8.919,53 366,53 1,3% 0,0% RhinelandPalatinate New Audi Lease Dealer Non Private 8.606,62 377,00 (64,09) 60 11.2011./. 20.719,90 655,65 01.2013 7.966,31 2.456,04 11,9% 0,0% Lower Saxony New Volkswagen Lease Dealer Non Private 61 07.2011./. 24.325,74 560,34 01.2013 7.773,75 3.765,91 15,5% 0,0% Lower Saxony New Volkswagen Lease Dealer Non Private 62 09.2011 09.2012 44.455,54 14.297,00 11.2012 2.958,00 2.958,00 1.479,00 3,3% 10,3% NRW New Volkswagen Lease Dealer Non Private 493,00 493,00 493,00 493,00 493,00 493,00 63 06.2011 04.2012 28.141,49 10.080,00 301,52 02.2013 7.161,14 960,00 8.121,14 1.657,34 5,9% 0,0% Berlin New Audi Lease Dealer Non Private 960,00 5.721,14 1.440,00 64 12.2011 08.2012 64.326,97 33.320,00 2.755,69 10.2012 23.372,78 833,00 24.205,78 6.358,53 9,9% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 23.372,78 833,00 65 06.2011 07.2012 17.855,82 8.680,00 662,83 10.2012 5.197,27 5.197,27 2.819,90 15,8% 0,0% Saxony New Skoda Lease Dealer Non Private 5.197,27 66 09.2011./. 19.480,59 688,10 12.2012 5.656,48 280,46 1,4% 0,0% Hamburg New Volkswagen Lease Dealer Non Private 67 05.2011 10.2012 20.085,20 12.969,00 723,39 03.2013 3.807,78 3.807,78 8.437,83 42,0% 0,0% Hesse New other Lease Dealer Non Private 3.414,78 393,00 68 10.2011 10.2012 31.009,41 12.375,00 677,43 01.2013 8.563,23 8.563,23 3.134,34 10,1% 0,0% Hesse New Audi Lease Dealer Non Private 7.573,23 990,00 69 09.2011 08.2012 10.285,71 6.644,00 605,03 03.2013 4.245,88 4.245,88 1.793,09 17,4% 0,0% BadenWuerttemberg Demonstration Veh. Skoda Lease Dealer Non Private 3.943,88 302,00 70 09.2011 03.2012 26.914,75 12.915,00 1.095,23 09.2012 11.364,77 140,00 11.504,77 315,00 1,2% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 315,00 10.734,77 455,00 71 04.2011 09.2012 7.193,28 2.070,00 30,17 01.2013 889,79 889,79 1.150,04 16,0% 0,0% Berlin Used VWN Lease Dealer Non Private 429,79 460,00 72 09.2011 07.2012 18.384,44 8.970,00 472,15 10.2012 6.236,00 13,71 6.249,71 2.248,14 12,2% 0,0% SaxonyAnhalt New Skoda Lease Dealer Non Private 6.236,00 13,71 73 07.2011 05.2012 25.277,60 6.150,00 01.2013 3.690,00 3.690,00 820,00 3,2% 13,3% Bremen New Skoda Lease Dealer Non Private 410,00 820,00 410,00 410,00 410,00 410,00 410,00 410,00 74 05.2011 04.2012 45.535,00 15.926,64 768,28 03.2013 9.504,03 1.327,22 10.831,25 4.327,11 9,5% 0,0% RhinelandPalatinate Demonstration Veh. Audi Lease Dealer Non Private 663,61 663,61 7.513,20 1.990,83 75 06.2011./. 24.013,05 503,94 01.2013 7.310,93 3.609,13 15,0% 0,0% Lower Saxony New Volkswagen Lease Dealer Non Private 76 09.2011 05.2012 24.411,92 6.749,00 01.2013 3.573,00 3.573,00 794,00 3,3% 11,8% Bremen New Skoda Lease Dealer Non Private 397,00 794,00 397,00 397,00 397,00 397,00 397,00 397,00 77 06.2011 07.2012 38.991,60 14.030,00 706,21 01.2013 10.627,52 10.627,52 2.696,27 6,9% 0,0% Hamburg Demonstration Veh. Audi Lease Dealer Non Private (1.830,00) 10.627,52 1.830,00 78 10.2011 07.2012 36.706,01 21.320,00 1.808,00 12.2012 13.694,07 13.694,07 5.817,93 15,9% 0,0% Hesse New Volkswagen Lease Dealer Non Private 12.654,07 1.040,00 79 05.2011 10.2012 43.759,15 17.535,00 657,46 02.2013 10.434,49 10.434,49 6.443,05 14,7% 0,0% Lower Saxony New Audi Lease Dealer Non Private (835,00) 10.434,49 835,00 80 08.2011 04.2012 14.066,68 8.323,00 671,56 10.2012 6.023,83 6.023,83 1.627,61 11,6% 0,0% Thuringia New VWN Lease Dealer Non Private 5.617,83 406,00 81 10.2011 03.2012 54.142,44 18.900,00 1.005,63 12.2012 14.573,36 2.520,00 17.093,36 801,01 1,5% 0,0% NRW New Audi Lease Dealer Non Private 630,00 630,00 630,00 630,00 13.313,36 1.260,00 82 08.2011 03.2012 32.409,93 16.269,00 830,44 09.2012 9.146,67 673,21 9.819,88 5.618,68 17,3% 0,0% Lower Saxony New Audi Lease Dealer Non Private (561,00) 9.146,67 1.234,21 83 06.2011 04.2012 25.116,13 9.386,00 534,39 10.2012 9.276,27 (781,27) 8.495,00 356,61 1,4% 0,0% NRW New Audi Lease Dealer Non Private 8.193,27 301,73 84 09.2011 07.2012 18.060,18 6.032,00 343,43 10.2012 4.610,48 4.610,48 1.078,09 6,0% 0,0% NRW New Volkswagen Lease Dealer Non Private 4.146,48 464,00 85 09.2011 03.2012 35.827,77 17.070,00 1.047,34 07.2012 11.024,48 11.024,48 4.998,18 14,0% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 11.024,48 86 08.2011 05.2012 27.561,25 15.120,00 861,97 12.2012 9.471,41 9.471,41 4.786,62 17,4% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 9.471,41 87 06.2011 05.2012 14.584,03 6.480,00 397,59 11.2012 3.921,14 265,62 4.186,76 1.895,65 13,0% 0,0% Hesse New Volkswagen Lease Dealer Non Private 216,00 3.705,14 265,62 88 12.2011 03.2012 37.436,97 18.688,00 1.227,36 12.2012 13.629,39 13.629,39 3.831,25 10,2% 0,0% NRW New Audi Lease Dealer Non Private 12.461,39 1.168,00 89 10.2011 04.2012 33.746,85 18.510,00 1.135,69 12.2012 12.160,67 12.160,67 5.213,64 15,4% 0,0% Brandenburg New VWN Lease Dealer Non Private 10.926,67 1.234,00 90 08.2011 08.2012 26.774,32 14.364,00 1.068,07 01.2013 8.163,55 8.163,55 5.132,38 19,2% 0,0% Bavaria New VWN Lease Dealer Non Private 7.407,55 756,00 91 11.2011 03.2012 28.442,08 14.942,00 949,10 09.2012 11.711,85 482,00 12.193,85 1.799,05 6,3% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 482,00 10.747,85 964,00 92 10.2011 07.2012 31.987,00 19.695,00 1.587,37 11.2012 11.437,57 11.437,57 6.670,06 20,9% 0,0% SchleswigHolstein New Volkswagen Lease Dealer Non Private 10.427,57 1.010,00 93 08.2011 06.2012 51.734,43 21.654,00 1.011,33 01.2013 12.119,27 802,00 12.921,27 7.721,40 14,9% 0,0% NRW New Audi Lease Dealer Non Private 802,00 10.515,27 1.604,00 94 09.2011./. 20.761,92 525,52 01.2013 7.234,90 2.607,58 12,6% 0,0% Lower Saxony New Volkswagen Lease Dealer Non Private 95 07.2011 09.2012 34.061,34 12.213,36 538,76 02.2013 7.456,14 7.456,14 4.218,46 12,4% 0,0% SaxonyAnhalt New Volkswagen Lease Dealer Non Private 6.438,36 1.017,78 96 09.2011 06.2012 15.512,04 8.569,00 691,40 01.2013 3.842,71 3.842,71 4.034,89 26,0% 0,0% NRW New Audi Lease Dealer Non Private (836,00) 3.842,71 836,00 97 09.2011 04.2012 26.569,23 14.280,00 816,99 08.2012 9.666,69 9.666,69 3.796,32 14,3% 0,0% Hesse New Skoda Lease Dealer Non Private 8.714,69 952,00 98 07.2011 03.2012 27.322,16 12.420,00 11.2012 5.060,00 5.060,00 460,00 1,7% 3,7% NRW New VWN Lease Dealer Non Private 460,00 460,00 460,00 460,00 1.380,00 460,00 460,00 460,00 460,00 99 09.2011 03.2012 25.892,98 11.571,00 11.2012 4.389,00 4.389,00 399,00 1,5% 3,4% NRW New VWN Lease Dealer Non Private 399,00 399,00 399,00 399,00 1.197,00 399,00 399,00 399,00 399,00 100 10.2011 03.2012 25.892,98 16.758,00 1.456,21 11.2012 10.690,43 10.690,43 4.611,36 17,8% 0,0% NRW New VWN Lease Dealer Non Private 10.690,43 101 10.2011 03.2012 25.892,98 11.970,00 11.2012 4.389,00 4.389,00 399,00 1,5% 3,3% NRW New VWN Lease Dealer Non Private 399,00 399,00 399,00 399,00 1.197,00 399,00 399,00 399,00 399,00 102 08.2011 03.2012 29.918,42 13.972,00 11.2012 5.489,00 5.489,00 499,00 1,7% 3,6% NRW New VWN Lease Dealer Non Private 499,00 499,00 499,00 499,00 1.497,00 499,00 499,00 499,00 499,00 103 07.2011 09.2012 24.530,29 6.886,00 273,41 03.2013 4.485,33 4.485,33 2.127,26 8,7% 0,0% Hamburg New Audi Lease Dealer Non Private 3.859,33 626,00 104 11.2011 06.2012 35.511,42 14.240,00 710,33 02.2013 9.163,33 9.163,33 4.366,34 12,3% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 8.718,33 445,00 105 11.2011 06.2012 33.497,14 16.230,76 925,29 02.2013 9.976,53 83,59 10.060,12 5.245,35 15,7% 0,0% Bavaria New Audi Lease Dealer Non Private 8.817,19 1.242,93 106 12.2011 03.2012 25.923,58 11.296,00 741,89 09.2012 10.361,95 64,22 10.426,17 127,94 0,5% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 353,00 9.655,95 417,22 107 08.2011 08.2012 42.702,04 15.540,00 587,58 01.2013 5.092,87 5.092,87 9.859,55 23,1% 0,0% Berlin Used Volkswagen Lease Dealer Non Private (555,00) 5.647,87 108 09.2011 08.2012 60.797,67 16.592,00 02.2013 5.856,00 5.856,00 1.952,00 3,2% 11,8% BadenWuerttemberg New Audi Lease Dealer Non Private 976,00 3.904,00 976,00 109 09.2011 05.2012 27.236,03 15.834,00 937,14 12.2012 9.630,57 546,00 10.176,57 4.720,29 17,3% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 546,00 9.630,57 110 07.2011 10.2012 32.200,00 9.750,00 274,48 02.2013 4.970,43 4.970,43 4.505,09 14,0% 0,0% BadenWuerttemberg Used Audi Lease Dealer Non Private (1.300,00) 6.270,43 111 10.2011 04.2012 9.726,12 3.528,00 108,80 11.2012 1.947,78 1.947,78 1.471,42 15,1% 0,0% Hamburg New Skoda Lease Dealer Non Private 1.555,78 392,00 112 11.2011./. 31.846,39 758,64 12.2012 9.055,62 2.561,74 8,0% 0,0% Bavaria New Volkswagen Lease Dealer Non Private 113 11.2011 06.2012 116.333,78 68.288,00 3.158,95 02.2013 32.984,73 3.129,87 36.114,60 29.014,45 24,9% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private 30.850,73 5.263,87 114 08.2011./. 22.250,99 165,90 01.2013 5.012,87 2.381,23 10,7% 0,0% Lower Saxony New Volkswagen Lease Dealer Non Private 115 08.2011./. 22.250,99 165,90 01.2013 4.615,82 2.778,28 12,5% 0,0% Lower Saxony New Volkswagen Lease Dealer Non Private 116 10.2011 04.2012 12.634,99 4.230,00 130,46 11.2012 2.976,89 2.976,89 1.122,65 8,9% 0,0% Hamburg New Seat Lease Dealer Non Private 2.506,89 470,00 117 10.2011 04.2012 12.634,96 4.230,00 130,46 11.2012 3.161,39 3.161,39 938,15 7,4% 0,0% Hamburg New Seat Lease Dealer Non Private 2.691,39 470,00 118 11.2011 04.2012 10.221,18 3.420,00 113,07 11.2012 2.022,53 2.022,53 1.284,40 12,6% 0,0% Hamburg New Seat Lease Dealer Non Private 1.662,53 360,00 119 11.2011 03.2012 36.130,05 15.004,00 11.2012 5.324,00 5.324,00 484,00 1,3% 3,2% NRW New VWN Lease Dealer Non Private 484,00 484,00 484,00 484,00 1.452,00 484,00 484,00 484,00 484,00 120 12.2011 05.2012 61.337,02 30.930,00 1.769,59 11.2012 17.027,57 2.062,00 19.089,57 10.070,84 16,4% 0,0% SaxonyAnhalt New Audi Lease Dealer Non Private 2.062,00 (1.031,00) 17.027,57 1.031,00 121 08.2011 11.2012 26.137,21 11.340,00 680,94 03.2013 6.729,60 6.729,60 3.929,46 15,0% 0,0% SchleswigHolstein New Volkswagen Lease Dealer Non Private 6.405,60 324,00 122 08.2011 11.2012 24.843,70 11.130,00 668,32 03.2013 6.545,49 6.545,49 3.916,19 15,8% 0,0% SchleswigHolstein New Volkswagen Lease Dealer Non Private 6.227,49 318,00 123 07.2011 10.2012 10.879,41 3.456,00 138,81 03.2013 1.972,60 1.972,60 1.344,59 12,4% 0,0% Hesse New Volkswagen Lease Dealer Non Private 1.540,60 432,00 124 12.2011 03.2012 58.784,88 27.060,00 1.835,42 12.2012 18.057,74 18.057,74 7.166,84 12,2% 0,0% Hesse New Volkswagen Lease Dealer Non Private 18.057,74 125 11.2011 09.2012 33.155,37 22.152,00 2.202,70 03.2013 10.536,63 10.536,63 9.412,67 28,4% 0,0% BadenWuerttemberg New VWN Lease Dealer Non Private 9.684,63 852,00 126 10.2011 06.2012 47.968,40 17.892,00 1.096,76 09.2012 14.554,72 14.554,72 2.240,52 4,7% 0,0% NRW New Audi Lease Dealer Non Private 13.276,72 1.278,00 127 08.2011 08.2012 12.569,40 3.520,00 02.2013 1.320,00 1.320,00 440,00 3,5% 12,5% BadenWuerttemberg New VWN Lease Dealer Non Private 220,00 880,00 220,00 128 11.2011 06.2012 13.061,35 5.012,00 329,48 12.2012 3.638,43 68,83 3.707,26 975,26 7,5% 0,0% Thuringia New Volkswagen Lease Dealer Non Private 3.459,43 179,00 68,83 129 11.2011 08.2012 67.556,30 29.257,92 1.459,45 02.2013 16.844,18 16.844,18 10.954,29 16,2% 0,0% NRW New Audi Lease Dealer Non Private 16.844,18 130 09.2011 06.2012 31.828,88 20.280,00 1.677,24 12.2012 11.695,88 11.695,88 6.906,88 21,7% 0,0% SchleswigHolstein New VWN Lease Dealer Non Private 9.667,88 2.028,00 131 08.2011 06.2012 22.691,63 10.600,00 580,26 11.2012 7.106,25 7.106,25 2.913,49 12,8% 0,0% Brandenburg New Skoda Lease Dealer Non Private 5.834,25 1.272,00 132 08.2011 05.2012 30.499,16 13.554,00 743,11 10.2012 8.135,00 3.403,37 11.538,37 1.272,52 4,2% 0,0% BadenWuerttemberg New Audi Lease Dealer Non Private (1.004,00) 8.135,00 4.407,37 133 08.2011 08.2012 18.487,39 7.056,00 370,74 11.2012 4.932,12 4.932,12 1.753,14 9,5% 0,0% SchleswigHolstein Demonstration Veh. Audi Lease Dealer Non Private 4.344,12 588,00 21.03.2013 21.03.2013 Lease Level Data 0,1180% 0,1180% 22.04.2013 16.04.2013 April 13 16.04.2013 28.03.2013 March 13 email: ABSOperations@vwfs.com page 24 / 24