Common use of Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements Clause in Contracts

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borrower. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property for that fiscal year. (B) A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal year. (C) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borrower. (CD) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal quarter and, when requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property for that fiscal year. (B) A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal year. (C) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borrower. (CD) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Funding Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 12-month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, Affiliate and ending on the last day of such quarter. (C) When requested by Funding Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of all the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Funding Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerXxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 12-month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by LenderXxxxxx, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each all of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerXxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for BorrowerXxxxxxxx’s operation of the Mortgaged Property that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by LenderXxxxxx, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for BorrowerXxxxxxxx’s operation of the Mortgaged Property for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borrower. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerXxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 12-month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, Affiliate and ending on the last day of such quarter. (C) When requested by LenderXxxxxx, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of all the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerXxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 12-month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each all of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Funding Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 12-month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Funding Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each all of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Funding Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for BorrowerXxxxxxxx’s operation of the Mortgaged Property that is either of the following: (1) For the 12 12-month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, Affiliate and ending on the last day of such quarter. (C) When requested by LenderXxxxxx, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each all of the following: (A) An annual statement of income and expenses for BorrowerXxxxxxxx’s operation of the Mortgaged Property for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerXxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Funding Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 12-month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Funding Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each all of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Funding Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerXxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s 's operation of the Mortgaged Property that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for Borrower’s 's operation of the Mortgaged Property for that fiscal year. (B) A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal year. (C) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borrower. (CD) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by LenderXxxxxx, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerXxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter.. (Park at Kensington) (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property Borrower for that fiscal year. (B) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borroweryear. (C) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization, each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for BorrowerBxxxxxxx’s operation of the Mortgaged Property that is either of the following: (1) For the 12 month period ending on the last day of such quarter. (2) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal quarter and, when requested by LenderLxxxxx, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 days after the end of each fiscal year of Borrower, each of the following: (A) An annual statement of income and expenses for BorrowerBxxxxxxx’s operation of the Mortgaged Property for that fiscal year. (B) A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal year. (C) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borrower. (CD) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by BorrowerBxxxxxxx.

Delivery of Statement of Income and Expenses; Rent Schedule and Other Statements. Borrower will furnish to Lender each of the following: (i) Within 25 days after the end of each calendar quarter prior to Securitization and within 35 days after each calendar quarter after Securitization (provided however that the statement of changes and other information set forth in Section 6.07(b)(i)(C) may be provided within 45 days after each calendar quarter after Securitization), each of the following: (A) A Rent Schedule dated no earlier than the date that is 5 days prior to the end of such quarter. (B) A statement of income and expenses for Borrower’s operation of the Mortgaged Property that is either of the following: (1a) For the 12 month period ending on the last day of such quarter. (2b) If at the end of such quarter Borrower or any Affiliate of Borrower has owned the Mortgaged Property for less than 12 months, for the period commencing with the acquisition of the Mortgaged Property by Borrower or its Affiliate, and ending on the last day of such quarter. (C) When A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal quarter and, when requested by Lender, a balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal quarter. (ii) Within 90 120 days after the end of each fiscal year of Borrower, each of the following: (A1) An annual statement of income and expenses for Borrower’s operation of the Mortgaged Property for that fiscal year. (B2) A statement of changes in financial position of Borrower relating to the Mortgaged Property for that fiscal year. (3) A balance sheet showing all assets and liabilities of Borrower relating to the Mortgaged Property as of the end of that fiscal year and a profit and loss statement for Borrower. (C4) An accounting of all security deposits held pursuant to all Leases, including the name of the institution (if any) and the names and identification numbers of the accounts (if any) in which such security deposits are held and the name of the person to contact at such financial institution, along with any authority or release necessary for Lender to access information regarding such accounts. (iii) Within 30 days after the date of filing, copies of all tax returns filed by Borrower.”