Distribution Statement. With each distribution to an Owner pursuant to Section 7.06, the Owner Trustee shall deliver a Distribution Date Statement setting forth, for the period since the preceding Distribution Date: (i) income and proceeds received by the Owner Trustee with respect to the Trust Property; (ii) amounts paid to the Owner Trustee; (iii) amounts paid to any Person pursuant to a Trust Related Agreement; and (iv) amounts paid for other expenses of the Trust.
Appears in 4 contracts
Samples: Trust Agreement (National Collegiate Trust 1996-S2), Trust Agreement (National Collegiate Trust 1997-S2), Trust Agreement (National Collegiate Trust 1996-S2)
