Administration of Trust. 10 Section 3.1. Initial Cost..............................................................................10 Section 3.2. Income Account............................................................................11 Section 3.3. Principal Account.........................................................................11 Section 3.4. Reserve Account...........................................................................11 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Equity Securities Trust Series 26 Equits Ii)
Administration of Trust. 10 12 Section 3.1. Initial Cost..............................................................................10 .................................................... 12 Section 3.2. Income Account............................................................................11 .......................................... 12 Section 3.3. Principal Account.........................................................................11 ....................................... 13 Section 3.4. Reserve Account...........................................................................11 ......................................... 13 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Quilts Equity Strategic Ten Series 1)
Administration of Trust. 10 8 Section 3.1. Initial Cost..............................................................................10 ...............................................................................8 Section 3.2. Income Account............................................................................11 ............................................................................ 9 Section 3.3. Principal Account.........................................................................11 ......................................................................... 9 Section 3.4. Reserve Account...........................................................................11 10 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trust Dogs of Tech Tr Se I & Fin Tr Se Ii)
Administration of Trust. 10 Section 3.13.01. Initial Cost..............................................................................10 .....................................................................................9 Section 3.23.02. Income Account............................................................................11 ...................................................................................9 Section 3.33.03. Principal Account................................................................................9 Section 3.04. Reserve Account..................................................................................9 Section 3.05. Distribution.....................................................................................9 Section 3.06. Distribution Statements.........................................................................11 Section 3.43.07. Reserve Account...........................................................................11 Replacement Securities..........................................................................13 Section 3.53.08. Sale of Securities..............................................................................13 Section 3.09. Notice and Sale by Trustee......................................................................15 Section 3.10. Refunding Securities............................................................................15 Section 3.11.
Appears in 1 contract
Samples: Trust Indenture and Agreement (National Equity Trust Low Five Portfolio Series 31)
Administration of Trust. 10 9 Section 3.1. Initial Cost..............................................................................10 Cost ..................................................................... 9 Section 3.2. Income Account............................................................................11 Account ................................................................... 10 Section 3.3. Principal Account.........................................................................11 Account ................................................................ 10 Section 3.4. Reserve Account...........................................................................Account .................................................................. 11 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2000 Series B)
Administration of Trust. 10 8 Section 3.1. Initial Cost..............................................................................10 .................................................................... 8 Section 3.2. Income Account............................................................................11 .................................................................. 9 Section 3.3. Principal Account.........................................................................11 ............................................................... 9 Section 3.4. Reserve Account...........................................................................11 ................................................................. 10 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trusts 2001 Series B)
Administration of Trust. 10 9 Section 3.1. Initial Cost..............................................................................10 ..........................................9 Section 3.2. Income Account............................................................................11 .......................................10 Section 3.3. Principal Account.........................................................................11 ....................................10 Section 3.4. Reserve Account...........................................................................11 ......................................10 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Trusts Schwab Ten Trust 2003 Sereis B)
Administration of Trust. 10 Section 3.13.01. Initial Cost..............................................................................10 ........................................12 Section 3.23.02. Income Account............................................................................11 ......................................13 Section 3.33.03. Principal Account.........................................................................11 ...................................14 Section 3.43.04. Reserve Account...........................................................................11 .....................................14 Section 3.53.05. Distribution........................................14 Section 3.06. Distribution Statements.............................17 Section 3.07. Replacement Securities..............................19 Section 3.08.
Appears in 1 contract
Samples: Trust Indenture and Agreement (National Equity Trust Otc Growth Trust Series 5)
Administration of Trust. 10 Section 3.1. Initial Cost..............................................................................10 Section 3.2. Income Account............................................................................11 Section 3.3. Principal Account.........................................................................11 Section 3.4. Reserve Account...........................................................................11 12 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Schwab Strategic Ten Trust 1997 Series A)
Administration of Trust. 10 9 Section 3.1. Initial Cost..............................................................................10 ...............................................................................9 Section 3.2. Income Account............................................................................11 10 Section 3.3. Principal Account.........................................................................11 10 Section 3.4. Reserve Account...........................................................................11 10 Section 3.5.
Appears in 1 contract
Samples: Trust Indenture and Agreement (Pinnacle Family of Trusts Internet Trust Series I)
Administration of Trust. 10 Section 3.13.01. Initial Cost..............................................................................................................................................10 Section 3.23.02. Income Account..........................................................................................................................................11 Section 3.33.03. Principal Account....................................................................................................................................11 Section 3.43.04. Reserve Account........................................................................................................................................11 Section 3.53.05. Distribution................................................................12 Section 3.06. Distribution Statements.....................................................15 Section 3.07. Replacement Securities......................................................17 Section 3.08. Sale of Securities..........................................................18 Section 3.09. Notice and Sale by Trustee..................................................19 Section 3.10. Refunding Securities........................................................19 Section 3.11.
Appears in 1 contract
Samples: Trust Indenture and Agreement (National Equity Tr Short Term Low 5 Cover Write Opt Tr Ser 1)
