Common use of Final Maturity Reserve Trust and Final Maturity Reserve Fund Clause in Contracts

Final Maturity Reserve Trust and Final Maturity Reserve Fund. (a) On the Closing Date, there is hereby established a separate trust (the "Final Maturity Reserve Trust"), the assets of which shall consist of the Final Maturity Reserve Fund. (b) On the Closing Date, the Final Maturity Reserve Trustee shall establish and maintain in its name, in trust for the benefit of the Holders of the Interest-Bearing Certificates, the Final Maturity Reserve Fund and shall deposit $1,000 therein upon receipt from or on behalf of the Depositor of such amount. The Final Maturity Reserve Fund shall be an Eligible Account, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including without limitation, other moneys held by the Trustee pursuant to this Agreement. The Final Maturity Reserve Fund shall not constitute an asset of the Trust Fund or any REMIC created hereunder. The Final Maturity Reserve Trustee shall make deposits to and withdrawals from the Final Maturity Reserve Fund as specified in Section 4.04.

Final Maturity Reserve Trust and Final Maturity Reserve Fund. (a) On the Closing Date, there is hereby established a separate trust (the "Final Maturity Reserve Trust"), the assets of which shall consist of the Final Maturity Reserve FundFunds. (b) On the Closing Date, the Final Maturity Reserve Trustee shall establish and maintain in its name, in trust for the benefit of the Holders of the Interest-Bearing CertificatesCertificates and the Class 1-AF Insurer, the Fixed Rate Final Maturity Reserve Fund and the Adjustable Rate Final Maturity Reserve Fund and shall deposit $1,000 therein into each fund upon receipt from or on behalf of the Depositor of such amount. The Each of Final Maturity Reserve Fund shall be an Eligible Account, and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including without limitation, other moneys 147 held by the Trustee pursuant to this Agreement. The Neither Final Maturity Reserve Fund shall not will constitute an asset of the Trust Fund or any REMIC created hereunder. The Final Maturity Reserve Trustee shall make deposits to and withdrawals from the Fixed Rate Final Maturity Reserve Fund and the Adjustable Rate Final Maturity Reserve Fund as specified in Section 4.04.