Common use of Administration of the Investor Accounts Clause in Contracts

Administration of the Investor Accounts. Funds on deposit in the --------------------------------------- Principal Accounts and the Finance Charge Accounts shall at all times be invested in Permitted Investments for the benefit of Seller; provided, that any -------- such investment shall mature and such funds shall be available for withdrawal on or prior to the Transfer Date following the Record Date occurring in the Monthly Period in which such funds were processed for collection. The Trustee shall maintain for the benefit of the Investor Certificateholders and the Servicer possession of the negotiable instruments or securities evidencing the Permitted Investments described in clause (a) of the definition thereof from the time of ---------- purchase thereof until the time of sale or maturity. On a monthly basis, all interest and earnings (net of losses and investment expenses) on funds on deposit in the Principal Accounts and the Finance Charge Accounts shall be deposited by the Trustee in a separate deposit account with a Qualified Institution in the name of Seller, which shall not constitute a part of the Trust, or shall otherwise be turned over by the Trustee to Seller in accordance with Seller's instructions. Subject to the restrictions set forth above, Seller shall have the authority to instruct the Trustee with respect to the investment of funds on deposit in the Principal Accounts and the Finance Charge Accounts. For purposes of determining the availability of funds or the balances in the Finance Charge Accounts and the Principal Accounts for any reason under this Agreement, all investment earnings on such funds shall be deemed not to be available or on deposit.

Administration of the Investor Accounts. Funds on deposit in the --------------------------------------- Principal Accounts Account and the Finance Charge Accounts Account shall at all times be invested in Permitted Investments for the benefit of SellerJCPR; provided, that any -------- such investment shall mature and such funds shall be available for withdrawal on or prior to the Transfer Date following the Record Date occurring in the Monthly Period in which such funds were processed for collection. The Trustee Qualified Institution which maintains such Accounts shall maintain for the benefit of the Investor Certificateholders and the Servicer possession of the negotiable instruments or securities evidencing the Permitted Investments described in clause (a) of the definition thereof from the time of ---------- purchase thereof until the time of sale or maturity. On a monthly basisAt the end of each month, all interest and earnings (net of losses and investment expenses) on funds on deposit in the Principal Accounts Account and the Finance Charge Accounts Account shall be deposited by the Trustee in a separate deposit account with a Qualified Institution in the name of SellerJCPR, which shall not constitute a part of the Trust, or shall otherwise be turned over by the Trustee to Seller in accordance with Seller's instructionsJCPR not less frequently than monthly. Subject to the restrictions set forth above, Seller JCPR shall have the authority to instruct the Trustee Qualified Institution with respect to the investment of funds on deposit in the Principal Accounts Account and the Finance Charge AccountsAccount. For purposes of determining the availability of funds or the balances in the Finance Charge Accounts Account and the Principal Accounts Account for any reason under this Agreement, all investment earnings on such funds shall be deemed not to be available or on deposit. Schedule 2, which is hereby incorporated into and made a part of this Agreement, identifies each of the Collection Account and the Investor Accounts by setting forth the account number of such account, the account designation of such account and the name of the institution with which such account has been established.

Administration of the Investor Accounts. Funds on deposit in the --------------------------------------- Principal Accounts and the Finance Charge Accounts shall at all times be invested in Permitted Investments for the benefit of Seller; provided, that -------- any -------- such investment shall mature and such funds shall be available for withdrawal on or prior to the Transfer Date following the Record Date occurring in the Monthly Period in which such funds were processed for collection. The Trustee shall maintain for the benefit of the Investor Certificateholders and the Servicer possession of the negotiable instruments or securities evidencing the Permitted Investments described in clause (a) of the definition thereof from the time of ---------- purchase thereof ---------- until the time of sale or maturity. On a monthly basis, all interest and earnings (net of losses and investment expenses) on funds on deposit in the Principal Accounts and the Finance Charge Accounts shall be deposited by the Trustee in a separate deposit account with a Qualified Institution in the name of Seller, which shall not constitute a part of the Trust, or shall otherwise be turned over by the Trustee to Seller in accordance with Seller's instructions. Subject to the restrictions set forth above, Seller shall have the authority to instruct the Trustee with respect to the investment of funds on deposit in the Principal Accounts and the Finance Charge Accounts. For purposes of determining the availability of funds or the balances in the Finance Charge Accounts and the Principal Accounts for any reason under this Agreement, all investment earnings on such funds shall be deemed not to be available or on deposit.