Common use of Administration of the Trust Fund Clause in Contracts

Administration of the Trust Fund. PAYMENTS AND REPORTS TO CERTIFICATEHOLDERS Section 3.01 Defaults by the Underlying Trust......................................................24 Section 3.02 Distribution Account and Securities Account...........................................24 Section 3.03 Permitted Withdrawals From the Distribution Account...................................25 Section 3.04 Distributions.........................................................................26 Section 3.05 Reserved..............................................................................27 Section 3.06 Allocation of Realized Losses.........................................................27 Section 3.07 Determination of Pass-Through Rates for LIBOR Certificates............................27 Section 3.08 Statements to Certificateholders......................................................29 Section 3.09 Reports of the Trustee; Distribution Account..........................................30 Section 3.10 Access to Certain Documentation and Information.......................................30

Administration of the Trust Fund. PAYMENTS AND REPORTS TO CERTIFICATEHOLDERS 28 Section 3.01 Defaults by the Underlying Trust......................................................24 . ...................................................28 Section 3.02 Distribution Account, Securities Account and Securities Account...........................................24 Yield Supplement Reserve Fund............28 Section 3.03 Permitted Withdrawals From the Distribution Account...................................25 Account and the Yield Supplement Reserve Fund. .......................................................................30 Section 3.04 Distributions.........................................................................26 30 Section 3.05 Reserved..............................................................................27 The Corridor Contract.................................................................32 Section 3.06 Allocation of Realized Losses.........................................................27 32 Section 3.07 Determination of Pass-Through Rates for LIBOR Certificates............................27 32 Section 3.08 Monthly Statements to Certificateholders......................................................29 . ...........................................34 Section 3.09 Reports of the Trustee; Distribution Account..........................................30 Section 3.10 Access to Certain Documentation and Information. .......................................3035

Administration of the Trust Fund. PAYMENTS AND REPORTS TO CERTIFICATEHOLDERS Section 3.01 Defaults by the Underlying Trust......................................................24 22 Section 3.02 Distribution Account and Securities Account...........................................24 22 Section 3.03 Permitted Withdrawals From the Distribution Account...................................25 23 Section 3.04 Distributions.........................................................................26 24 Section 3.05 Reserved..............................................................................27 25 Section 3.06 Allocation of Realized Losses.........................................................27 25 Section 3.07 Determination of Pass-Through Rates for LIBOR Certificates............................27 25 Section 3.08 Statements to Certificateholders......................................................29 Section 3.09 Reports of the Trustee; Distribution Account..........................................30 Section 3.10 Access to Certain Documentation and Information.......................................3027

Administration of the Trust Fund. PAYMENTS AND REPORTS TO CERTIFICATEHOLDERS Section 3.01 Defaults by the Underlying Trust....................................................................................24 Section 3.02 Distribution Account and Securities Account..............................................................24 Section 3.03 Permitted Withdrawals From the Distribution Account..............................................25 Section 3.04 Distributions..........................................................................................................................26 Section 3.05 Reserved....................................................................................................................................27 Section 3.06 Allocation of Realized Losses..........................................................................................27 Section 3.07 Determination of Pass-Through Rates for LIBOR Certificates............................27 Section 3.08 Statements to Certificateholders......................................................29 Section 3.09 Reports of the Trustee; Distribution Account..........................................30 Section 3.10 Access to Certain Documentation and Information.......................................30....27

Administration of the Trust Fund. PAYMENTS AND REPORTS TO CERTIFICATEHOLDERS 28 Section 3.01 Defaults by the Underlying Trust......................................................24 . ...................................28 Section 3.02 Distribution Account, Securities Account and Securities Account...........................................24 Yield Supplement Reserve Fund...............................................28 Section 3.03 Permitted Withdrawals From the Distribution Account...................................25 Account and the Yield Supplement Reserve Fund. ..................................30 Section 3.04 Distributions.........................................................................26 .........................................................30 Section 3.05 Reserved..............................................................................27 The Corridor Contract.................................................32 Section 3.06 Allocation of Realized Losses.........................................................27 .........................................32 Section 3.07 Determination of Pass-Through Rates for LIBOR Certificates............................27 ..........................................................32 Section 3.08 Monthly Statements to Certificateholders......................................................29 . ...........................34 Section 3.09 Reports of the Trustee; Distribution Account..........................................30 Section 3.10 Access to Certain Documentation and Information.......................................30. .......................35