Common use of DUTIES WITH RESPECT TO DEPOSITORS OF THE Clause in Contracts

DUTIES WITH RESPECT TO DEPOSITORS OF THE. FAILED BANK 23 5.1 Payment of Checks, Drafts and Orders 23 5.2 Certain Agreements Related to Deposits 23 5.3 Notice to Depositors 23 ARTICLE VI RECORDS 24 6.1 Transfer of Records 24 6.2 Delivery of Assigned Records 25 6.3 Preservation of Records 25 6.4 Access to Records; Copies 25 ARTICLE VII FIRST LOSS TRANCHE 26 ARTICLE VIII ADJUSTMENTS 26 8.1 Pro Forma Statement 26 8.2 Correction of Errors and Omissions; Other Liabilities 26 8.3 Payments 27 8.4 Interest 27 8.5 Subsequent Adjustments 27

DUTIES WITH RESPECT TO DEPOSITORS OF THE. FAILED BANK 23 28 5.1 Payment of Checks, Drafts Drafts, Orders and Orders 23 Deposits 28 5.2 Certain Agreements Related to Deposits 23 28 5.3 Notice to Depositors 23 29 ARTICLE VI VI. RECORDS 24 29 6.1 Transfer of Records 24 29 6.2 Delivery Transfer of Assigned Records 25 29 6.3 Preservation of Records 25 29 6.4 Access to Records; Copies 25 30 6.5 Right of Receiver or Corporation to Audit 30 ARTICLE VII FIRST LOSS TRANCHE 26 ARTICLE VIII ADJUSTMENTS 26 8.1 Pro Forma Statement 26 8.2 Correction of Errors and OmissionsVII. BID; Other Liabilities 26 8.3 Payments 27 8.4 Interest 27 8.5 Subsequent Adjustments 27INITIAL PAYMENT 30

DUTIES WITH RESPECT TO DEPOSITORS OF THE. FAILED BANK 23 28 5.1 Payment of Checks, Drafts Drafts, Orders and Orders 23 Deposits 28 5.2 Certain Agreements Related to Deposits 23 29 5.3 Notice to Depositors 23 29 ARTICLE VI VI. RECORDS 24 29 6.1 Transfer of Records 24 29 6.2 Delivery Transfer of Assigned Records 25 30 6.3 Preservation of Records 25 30 6.4 Access to Records; Copies 25 30 6.5 Right of Receiver or Corporation to Audit 30 ARTICLE VII FIRST LOSS TRANCHE 26 ARTICLE VIII ADJUSTMENTS 26 8.1 Pro Forma Statement 26 8.2 Correction of Errors and OmissionsVIII. BID; Other Liabilities 26 8.3 Payments 27 8.4 Interest 27 8.5 Subsequent Adjustments 27INITIAL PAYMENT 31

DUTIES WITH RESPECT TO DEPOSITORS OF THE. FAILED BANK 23 27 5.1 Payment of Checks, Drafts Drafts, Orders and Orders 23 Deposits 27 5.2 Certain Agreements Related to Deposits 23 27 5.3 Notice to Depositors 23 27 ARTICLE VI VI. RECORDS 24 27 6.1 Transfer of Records 24 27 6.2 Delivery Transfer of Assigned Records 25 28 6.3 Preservation of Records 25 28 6.4 Access to Records; Copies 25 28 6.5 Right of Receiver or Corporation to Audit 29 ARTICLE VII FIRST LOSS TRANCHE 26 ARTICLE VIII ADJUSTMENTS 26 8.1 Pro Forma Statement 26 8.2 Correction of Errors and OmissionsVIII. BID; Other Liabilities 26 8.3 Payments 27 8.4 Interest 27 8.5 Subsequent Adjustments 27INITIAL PAYMENT 29