			Medium		Euro			Secured				Junior
	Retail		Term		Denominated			Term				Subordinated
(dollars in thousands)	Notes		Notes (a)		Note (b)			Loan (c)		Securitizations		Debt			Total

Interest rates (d)	4.95%-7.50%		5.40%-8.25%		4.125		%	4.75%-5.50%		1.27%-6.00%		6.00		%

Fourth quarter 2013	$	2,903	$	-	$	416,637		$	-	$	-	$	-		$	419,540
First quarter 2014	1,115		-		-			-		-		-			1,115
Second quarter 2014	10,892		-		-			-		-		-			10,892
Third quarter 2014	8,569		-		-			-		-		-			8,569
Remainder of 2014	335,486		-		-			-		-		-			335,486
2015	47,254		750,000		-			-		-		-			797,254
2016	-		375,000		-			-		-		-			375,000
2017	-		2,416,337		-			550,000		-		-			2,966,337
2018-2067	-		1,250,000		-			750,000		-		350,000			2,350,000
Securitizations (e)	-		-		-			-		5,318,068		-			5,318,068
Total principal maturities	$	406,219	$	4,791,337	$	416,637		$	1,300,000	$	5,318,068	$	350,000		$	12,582,261

Total carrying amount	$	382,061	$	4,148,608	$	432,245		$	1,303,739	$	5,302,555	$	171,565		$	11,740,773

(a) Medium-term notes at September 30, 2013 included aggregate principal amounts of $300 million of Senior Notes issued in May 2013 and $950 million of Senior Notes issued in September 2013 of which $700 million were exchanged for medium-term notes due 2017.

(b) Euro denominated note includes a €323.4 million note, shown here at the U.S. dollar equivalent at time of issuance.

(c) Our secured term loan is issued by wholly owned Company subsidiaries and guaranteed by SFC and the Subsidiary Guarantors.

(d) The interest rates shown are the range of contractual rates in effect at September 30, 2013.

(e) Securitizations are not included in above maturities by period due to their variable monthly repayments.