Common use of Administration of the Trust Fund Clause in Contracts

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

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

Administration of the Trust Fund. PAYMENTS AND REPORTS TO CERTIFICATEHOLDERS 28 Section 3.01 Defaults by the Underlying Trust. ...................................28 ......................................................22 Section 3.02 Distribution Account, Securities Account and Yield Supplement Reserve Fund...............................................28 Securities Account...........................................22 Section 3.03 Permitted Withdrawals From the Distribution Account and the Yield Supplement Reserve Fund. ..................................30 Account...................................23 Section 3.04 Distributions.........................................................30 .........................................................................24 Section 3.05 The Corridor Contract.................................................32 Reserved..............................................................................25 Section 3.06 Allocation of Realized Losses.........................................32 .........................................................25 Section 3.07 Determination of Pass-Through Rates for LIBOR Certificates..........................................................32 ............................25 Section 3.08 Monthly Statements to Certificateholders. ...........................34 Section 3.09 Reports of the Trustee; Distribution Account. .......................35......................................................27