Common use of Administration and Servicing of the Trust Fund Clause in Contracts

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... Section 3.02 Collection of Mortgage Loan Payments............................ Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate AccountAccounts, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... ....................... Section 3.05 Permitted Withdrawals from the Certificate AccountAccounts, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution Account and the Floating Rate Account.................... ................................... Section 3.06 Investment of Funds in the Certificate Account Accounts and the REO Account........................................... ................................................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Excess Interest Distribution Account, the Gain-on-Sale Reserve Account and the Floating Rate Account....................... Section 3.05 Permitted Withdrawals from the Certificate Accounts, the Distribution Accounts, the Companion Distribution Account and the Floating Rate Account....................... Section 3.06 Investment of Funds in the Certificate Accounts, the Distribution Accounts, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... Section 3.06 Investment of Funds in the Certificate Reserve Account and the REO Account........................................... ............ Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ................... Section 3.02 Collection of Mortgage Loan Payments............................ ...................................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .... Section 3.04 The Certificate Account, the Lower-Tier, the Middle-Tier Distribution Account and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Accounts.............. Section 3.05 Permitted Withdrawals from the Certificate AccountAccounts, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution Account and the Floating Rate Account.................... .................................................................. Section 3.06 Investment of Funds in the Certificate Account Accounts and the REO Account........................................... ....... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ................................................................. Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ................. Section 3.093.09 Realization Upon Defaulted Mortgage Loans................................. Section 3.10 Trustee to Cooperate; Release of Mortgage Files........................... Section 3.11

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... ..................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, Account and the Excess Interest Distribution and the Floating Rate Account.................... ........ Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ................................................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ........................................... Section 3.02 Collection of Mortgage Loan Payments............................ .......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ........................................... Section 3.04 The Certificate Account, the Lower-Tier, the Middle-Tier Distribution Account and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Accounts................................... Section 3.05 Permitted Withdrawals from the Certificate AccountAccounts, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution Account and the Floating Rate Account.................... ........................ Section 3.06 Investment of Funds in the Certificate Accounts, the Distribution Accounts, the Gain-on-Sale Reserve Account, the Interest Reserve Account and the REO Account........................................... ............. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ........................................ Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ..... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ......................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts........................ Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account and the Floating Rate Companion Distribution Account......................................... ..................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution AccountsAccount, the Interest Reserve Account, Additional Interest Account, Gain-on-Sale Reserve Account and Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... .................. Section 3.06 Investment of Funds in the Servicing Accounts, Reserve Accounts, Certificate Account, Interest Reserve Account, Distribution Account, Companion Distribution Account, Additional Interest Account, Gain-on-Sale Reserve Account and the REO Account........................................... ..................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ........... Section 3.02 Collection of Mortgage Loan Payments............................ .............................. Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ............................................... Section 3.04 The Certificate Account, the Battlefield Mall Collection Account, Alliance Center Collection Account, the Loan REMIC, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... ............................................. Section 3.05 Permitted Withdrawals from the Certificate Account, the Battlefield Mall Collection Account, Alliance Center Collection Account, the Distribution Accounts, Accounts and the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ................................... Section 3.06 Investment of Funds in the Certificate Account, the Distribution Account, the Battlefield Mall Collection Account, the Alliance Center Collection Account and the REO Account........................................... ...................................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ............................................ Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ......... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ..................................... Section 3.02 Collection of Mortgage Loan Payments............................ ........................ Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ........................................ Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... ..................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution Account and the Floating Rate Account.................... ............................. Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ................................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ..................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ................................................ Section 3.093.09 Realization Upon Defaulted Mortgage Loans................... Section 3.10 Trustee to Cooperate; Release of Mortgage Files............. Section 3.11

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... ..................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, Account and the Distribution Accounts, Accounts and the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ..................................................... Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ................................................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section SECTION 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... Section ........................ SECTION 3.02 Collection of Mortgage Loan Payments............................ Section ........................ SECTION 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ Section ; Reserve Accounts...................... SECTION 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Interest Reserve Account, Additional Interest Account, Distribution Account and Floating Rate Account..................................... SECTION 3.05 Permitted Withdrawals From the Certificate Account, Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Distribution Account and the Floating Rate Distribution Account......................................... Section 3.05 Permitted Withdrawals from ...................... SECTION 3.06 Investment of Funds in the Servicing Accounts, the Reserve Accounts, the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Additional Interest Distribution and the Floating Rate Account.................... Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... Section ....................................... SECTION 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.09..................................... SECTION 3.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ......................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts........................ Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account, Companion Distribution Account, Class A-3SF Floating Rate Account and the Class A-MFL Floating Rate Account......................................... ................................. Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution AccountsAccount, the Interest Reserve Account, Additional Interest Account, Gain-on-Sale Reserve Account, Companion Distribution Account, the Excess Interest Distribution Class A-3SF Floating Rate Account and the Class A-MFL Floating Rate Account.................... ..................................................... Section 3.06 Investment of Funds in the Servicing Accounts, Certificate Account, Class A-3SF Floating Rate Account, Class A-MFL Floating Rate Account, Interest Reserve Account, Distribution Account, Companion Distribution Account, Additional Interest Account, Gain-on-Sale Reserve Account and the REO Account........................................... ............................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ......................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts........................ Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account, Companion Distribution Account and the Floating Rate Interest Shortfall Account......................................... ...................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution AccountsAccount, the Interest Reserve Account, Additional Interest Account, Gain-on-Sale Reserve Account and Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... .................. Section 3.06 Investment of Funds in the Servicing Accounts, Reserve Accounts, Certificate Account, Interest Reserve Account, Distribution Account, Companion Distribution Account, Additional Interest Account, Gain-on-Sale Reserve Account and the REO Account........................................... ..................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 3.01. Master Servicer to Act as Master Servicer.....................................................54 3.02. Sub-Servicing Agreements Between Master Servicer and Sub-Servicers; Special Servicer to Act as Special Servicer; Administration Enforcement of Sub-Servicing Agreements and the Mortgage Loan Purchase Agreement.....................................................................................55 3.03. Successor Sub-Servicers.......................................................................57 3.04. Liability of the Mortgage Loans.......................... Section 3.02 Master Servicer..............................................................57 3.05. No Contractual Relationship Between Sub-Servicers and Trustee or Certificateholders............................................................................57 3.06. Assumption or Termination of Sub-Servicing Agreements by Trustee..............................58 3.07. Collection of Certain Mortgage Loan Payments............................ Section 3.03 ..................................................58 3.08. Sub-Servicing Accounts........................................................................59 3.09. Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ Section 3.04 The Certificate Account, the Lower-Tier ........................59 3.10. Collection Account and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Section 3.05 Permitted ...................................................60 3.11. Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Collection Account and Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... Section 3.06 ..............................62 3.12. Investment of Funds in the Certificate Collection Account and the REO Distribution Account........................................... Section 3.07 ....................64 3.13. [intentionally omitted].......................................................................65 3.14. Maintenance of Hazard Insurance Policies; and Errors and Omissions and Fidelity Coverage............................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.09................66 3.15.

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ............................. Section 3.02 Collection of Mortgage Loan Payments............................ ............................. Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts............................. Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account and the Floating Rate Companion Distribution Account......................................... .......................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution AccountsAccount, the Interest Reserve Account, Additional Interest Account, Gain-on-Sale Reserve Account and Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ....................... Section 3.06 Investment of Funds in the Servicing Accounts, Certificate Account, Interest Reserve Account, Distribution Account, Companion Distribution Account, Additional Interest Account, Gain-on-Sale Reserve Account and the REO Account........................................... .......................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ............................................ Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ........................ Section 3.02 Collection of Mortgage Loan Payments............................ ........................ Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts....................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account and the Floating Rate Companion Distribution Account......................................... .................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution AccountsAccount, the Interest Reserve Account, Additional Interest Account, Gain-on-Sale Reserve Account and Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ................. Section 3.06 Investment of Funds in the Servicing Accounts, Reserve Accounts, Certificate Account, Interest Reserve Account, Distribution Account, Companion Distribution Account, Additional Interest Account, Gain-on-Sale Reserve Account and the REO Account........................................... .................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ...................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, Account and the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... ................................ Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, Accounts and the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ..................................................... Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ................................................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ........... Section 3.02 Collection of Mortgage Loan Payments............................ .............................. Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ............................................... Section 3.04 The Certificate Account, the Simon Collection Account, the Walgreens Collection Account, the Simon Loan REMIC Distribution Account, the Walgreens Loan REMIC Distribution Account, the Lower-Tier and Distribution Account, the Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Companion Distribution Account......................................... .......................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Simon Collection Account, the Walgreens Collection Account, the Distribution Accounts, Accounts and the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ............................................. Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ...................................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ............................................ Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ........................................... Section 3.02 Collection of Mortgage Loan Payments............................ ....................................................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ..................... Section 3.04 The Certificate Account, the Loan REMIC Distribution Account, the Republic Plaza Collection Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... ............................................................ Section 3.05 Permitted Withdrawals from the Certificate Account, the Republic Plaza Collection Account, the Distribution Accounts, Accounts and the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ................ Section 3.06 Investment of Funds in the Certificate Account, the Republic Plaza Collection Account, the Loan REMIC Distribution Account and the REO Account........................................... ......................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... .............. Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .................................. Section 3.093.09 Realization Upon Defaulted Mortgage Loans.................................................. Section 3.10 Trustee to Cooperate; Release of Mortgage Files............................................ Section 3.11

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special ...................................53 Section 3.02 Sub-Servicing Agreements Between the Master Servicer to Act as Special Servicer; Administration and Sub-Servicers..................................................55 Section 3.03 Successor Sub-Servicers.....................................................56 Section 3.04 Liability of the Mortgage Loans.......................... Master Servicer............................................57 Section 3.02 3.05 No Contractual Relationship Between Sub-Servicers and Trustee or Certificateholders...........................................57 Section 3.06 Assumption or Termination of Sub-Servicing Agreements by Trustee............57 Section 3.07 Collection of Certain Mortgage Loan Payments............................ ................................58 Section 3.03 3.08 Sub-Servicing Accounts......................................................58 Section 3.09 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ......59 Section 3.04 The Certificate Account, the Lower-Tier 3.10 Collection Account and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... .................................59 Section 3.05 Permitted 3.11 Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Collection Account and Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ............61 Section 3.06 3.12 Investment of Funds in the Certificate Account Collection Account, Servicing Accounts and the REO Distribution Account........................................... ............................63 Section 3.07 3.13 Maintenance of the Primary Insurance Policies; Collections Thereunder.......64 Section 3.14 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage............................... .......................................................65 Section 3.08 3.15 Enforcement of Due-onOn-Sale Clauses; . Assumption Agreements....... ...................67 Section 3.093.16 Realization Upon Defaulted Mortgage Loans...................................68 Section 3.17 Trustee to Cooperate; Release of Mortgage Files.............................70

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ......................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts........................ Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account and the Floating Rate Companion Distribution Account......................................... ..................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Reserve Account, Additional Interest Account, Gain-on-Sale Reserve Account, Companion Distribution Account and the Floating Rate Interest Shortfall Account.................... ........................................... Section 3.06 Investment of Funds in the Servicing Accounts, Reserve Accounts, Certificate Account, Interest Reserve Account, Distribution Account, Companion Distribution Account, Additional Interest Account, Gain-on-Sale Reserve Account, REO Account and the REO Interest Shortfall Account........................................... ......... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ........... Section 3.02 Collection of Mortgage Loan Payments............................ .............................. Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ............................................... Section 3.04 The Certificate Account, the Concord Mills Collection Account, the Loan REMIC, the Lower-Tier and xxx Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... .................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Concord Mills Collection Account, the Excess Interest Distribution Accounts and the Floating Rate xxx Xompanion Distribution Account.................... .................. Section 3.06 Investment of Funds in the Certificate Account, the Distribution Account, the Concord Mills Collection Account and the REO Account........................................... ...................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ............................................ Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ......... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ......................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts........................ Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account, Class SL Distribution Account and the Floating Rate Companion Distribution Account......................................... .................. Section 3.05 Permitted Withdrawals from the Certificate Account, the Interest Reserve Account, Additional Interest Account, Distribution Accounts, the Companion Account and Class SL Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ...... Section 3.06 Investment of Funds in the Servicing Accounts, Reserve Accounts, Certificate Account, Interest Reserve Account, Distribution Account, Class SL Distribution Account, Additional Interest Account and the REO Account........................................... ................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ....................................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .................................................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... ........ Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, Account and the Excess Interest Distribution and the Floating Rate Account.................... ................ Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ..................................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ........................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ........................ Section 3.02 Collection of Mortgage Loan Payments............................ ........................ Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ; Reserve Accounts....................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Additional Interest Account, Distribution Account and the Floating Rate Companion Distribution Account......................................... ....................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution AccountsAccount, the Interest Reserve Account, Additional Interest Account, Gain-on-Sale Reserve Account and Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ................. Section 3.06 Investment of Funds in the Servicing Accounts, Certificate Account, Interest Reserve Account, Distribution Account, Companion Distribution Account, Additional Interest Account, Gain-on-Sale Reserve Account and the REO Account........................................... .................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ............................ Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .............................................. Section 3.02 Collection of Mortgage Loan Payments............................ ............................. Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .............................................. Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... ......................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, Account and the Excess Interest Distribution and the Floating Rate Account.................... ............ Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ..................................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ........................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ........ Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special ..............................................55 Section 3.02 Sub-Servicing Agreements Between the Master Servicer to Act as Special Servicer; Administration and Sub-Servicers.................57 Section 3.03 Successor Sub-Servicers................................................................58 Section 3.04 Liability of the Mortgage Loans.......................... Master Servicer.......................................................59 Section 3.02 3.05 No Contractual Relationship Between Sub-Servicers and Trustee or Certificateholders....59 Section 3.06 Assumption or Termination of Sub-Servicing Agreements by Trustee.......................59 Section 3.07 Collection of Certain Mortgage Loan Payments............................ ...........................................60 Section 3.03 3.08 Sub-Servicing Accounts.................................................................60 Section 3.09 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .................61 Section 3.04 The Certificate Account, the Lower-Tier 3.10 Collection Account and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... ............................................61 Section 3.05 Permitted 3.11 Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Collection Account and Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... .......................63 Section 3.06 3.12 Investment of Funds in the Certificate Account Collection Account, Servicing Accounts and the REO Distribution Account........................................... ...........................................................65 Section 3.07 3.13 Maintenance of the Primary Insurance Policies; Collections Thereunder..................66 Section 3.14 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage............................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.09.........67

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ..........61 Section 3.02 Collection of Mortgage Loan Payments............................ ............................63 Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ..............................................64 Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts [and the Excess Interest Distribution Account] [and the Class A-3FL Floating Rate Account]...................................................67 Section 3.05 Permitted Withdrawals From the Certificate Account and the Distribution Accounts, .......................................71 Section 3.06 Investment of Funds in the Companion Distribution Certificate Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... Section 3.06 Investment of Funds in the Certificate Account Accounts and the REO Account........................................... .................................................75 Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ...........................................77 Section 3.08 Enforcement of Due-onOn-Sale Clauses; Assumption Agreements....... ......................................................80 Section 3.093.09 Realization Upon Defaulted Mortgage Loans.......................82 Section 3.10 Trustee to Cooperate; Release of Mortgage Files.................85 Section 3.11

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ..................................... Section 3.02 Collection of Mortgage Loan Payments............................ ................................................. Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ............... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... ............................................................................ Section 3.05 Permitted Withdrawals from the Certificate AccountAccounts, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ....................................................................... Section 3.06 Investment of Funds in the Certificate Account Accounts and the REO Account........................................... .................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ........ Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ............................ Section 3.093.09 Realization Upon Defaulted Mortgage Loans............................................ Section 3.10 Trustee to Cooperate; Release of Mortgage Files...................................... Section 3.11

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer Servicers to Act as Master ServicerServicers; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, Account and the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... ................................ Section 3.05 Permitted Withdrawals from the Certificate AccountAccounts, the Distribution Accounts, Accounts and the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ..................................................... Section 3.06 Investment of Funds in the Certificate Account Accounts and the REO Account........................................... ................................................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 3.01. Master Servicer to Act as Master Servicer.....................................................54 3.02. Sub-Servicing Agreements Between Master Servicer and Sub-Servicers; Special Servicer to Act as Special Servicer; Administration Enforcement of Sub-Servicing Agreements and the Mortgage Loan Purchase Agreement..........................................................56 3.03. Successor Sub-Servicers.......................................................................57 3.04. Liability of the Mortgage Loans.......................... Section 3.02 Master Servicer..............................................................57 3.05. No Contractual Relationship Between Sub-Servicers and Trustee or Certificateholders.................................................................58 3.06. Assumption or Termination of Sub-Servicing Agreements by Trustee..............................58 3.07. Collection of Certain Mortgage Loan Payments............................ Section 3.03 ..................................................59 3.08. Sub-Servicing Accounts........................................................................59 3.09. Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ Section 3.04 The Certificate Account, the Lower-Tier ........................60 3.10. Collection Account and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Section 3.05 Permitted ...................................................60 3.11. Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Collection Account and Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... Section 3.06 ..............................63 3.12. Investment of Funds in the Certificate Collection Account and the REO Distribution Account........................................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.09......................................................................65 SECTION PAGE ------- ----

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate Collection Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account, Excess Liquidation Proceeds Account and the Floating Rate Account......................................... Mortgage Loan Combination Custodial Accounts.................................................... Section 3.05 Permitted Withdrawals from the Certificate Account, Collection Account and the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ........................................ Section 3.06 Investment of Funds in the Certificate Collection Account, Mortgage Loan Combination Custodial Accounts, Servicing Accounts, Cash Collateral Accounts, Lock-Box Accounts, the Interest Reserve Account, Distribution Account, Excess Liquidation Proceeds Account, Excess Interest Distribution Account and the REO Account........................................... .................... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... Section 3.093.08

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ..........55 Section 3.02 Collection of Mortgage Loan Payments............................ ............................57 Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ..............................................58 Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts [and the Excess Interest Distribution Account]...........................................61 Section 3.05 Permitted Withdrawals From the Certificate Account and the Distribution Accounts, .......................................65 Section 3.06 Investment of Funds in the Companion Distribution Certificate Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... Section 3.06 Investment of Funds in the Certificate Account Accounts and the REO Account........................................... .................................................69 Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ...........................................70 Section 3.08 Enforcement of Due-onOn-Sale Clauses; Assumption Agreements....... .......73 Section 3.093.09 Realization Upon Defaulted Mortgage Loans.......................75 Section 3.10 Trustee to Cooperate; Release of Mortgage Files.................78 Section 3.11

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .................. Section 3.02 Collection of Mortgage Loan Payments............................ ............................. Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ ........................................................ Section 3.04 The Certificate Account, the Simon Collection Account, the Loan REMIC, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, Account and the Excess Interest Distribution Account and the Floating Rate Account......................................... .................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Simon Collection Account, the Distribution Accounts, Accounts and the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... ............................................ Section 3.06 Investment of Funds in the Certificate Account, the Distribution Account, the Simon Collection Account and the REO Account........................................... ....... Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ............................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ........ Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... .......................................... Section 3.02 Collection of Mortgage Loan Payments............................ ......................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .......................................... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... ....................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution Account and the Floating Rate Account.................... ................................... Section 3.06 Investment of Funds in the Certificate Account and the REO Account........................................... ................................................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ....................................... Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... .... Section 3.09

Administration and Servicing of the Trust Fund. Section 3.01 Master Servicer to Act as Master Servicer; Special Servicer to Act as Special Servicer; Administration of the Mortgage Loans.......................... ................... Section 3.02 Collection of Mortgage Loan Payments............................ ...................................... Section 3.03 Collection of Taxes, Assessments and Similar Items; Servicing Accounts............................................ .... Section 3.04 The Certificate Account, the Lower-Tier and Upper-Tier Distribution Accounts, the Companion Distribution Account, the Interest Reserve Account, the Excess Interest Distribution Account, the Prepayment Penalty Distribution Accounts, the Gain-on-Sale Reserve Account and the Class LR Distribution Account........................................ Section 3.05 Permitted Withdrawals from the Certificate Accounts, the Distribution Accounts and the Companion Distribution Account.......................... Section 3.06 Investment of Funds in the Certificate Accounts, the Distribution Accounts, the Gain-on-Sale Reserve Account, the Excess Interest Distribution Account and the Floating Rate Account......................................... Section 3.05 Permitted Withdrawals from the Certificate Account, the Distribution Accounts, the Companion Distribution Account, the Excess Interest Distribution and the Floating Rate Account.................... Section 3.06 Investment of Funds in the Certificate Reserve Account and the REO Account........................................... .............................................. Section 3.07 Maintenance of Insurance Policies; Errors and Omissions and Fidelity Coverage............................... ................................................................. Section 3.08 Enforcement of Due-on-Sale Clauses; Assumption Agreements....... ................. Section 3.093.09 Realization Upon Defaulted Mortgage Loans................................. Section 3.10 Trustee to Cooperate; Release of Mortgage Files........................... Section 3.11