Common use of Financial Statements and Exhibits Clause in Contracts

Financial Statements and Exhibits. 10-K Must be filed within 90 days of the fiscal year end for the registrant. ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- 9B OTHER INFORMATION ------------ ---------- ----------------------------------------- ------------------------------------------------------------- Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- 15 EXHIBITS AND FINANCIAL STATEMENT SCHEDULES ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- ITEM 1112(B) - SIGNIFICANT OBLIGOR FINANCIAL INFORMATION ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- ITEM 1114(B)(2) - CREDIT ENHANCEMENT PROVIDER FINANCIAL INFORMATION ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Determining applicable disclosure threshold ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Obtaining required financial information or effecting incorporation by reference ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- ITEM 1115(B) - DERIVATIVE COUNTERPARTY FINANCIAL INFORMATION ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Determining current maximum probable exposure ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Determining current significance percentage ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Obtaining required financial information or effecting incorporation by reference ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Item 1117 - Legal proceedings pending against the following entities, or their respective property, that is material to Certificateholders, including proceedings known to be contemplated by governmental authorities: ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Sponsor (Seller) ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Depositor ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Trustee X ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Issuing entity ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Master Servicer, affiliated Servicer, other Servicer servicing 20% or more of pool assets at time of report, other material servicers ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Certificate Administrator ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Originator of 20% or more of pool assets as of the Cut-off Date ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Custodian X ----------- ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Item 1119 - Affiliations and relationships between the following entities, or their respective affiliates, that are material to Certificateholders: ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Sponsor (Seller) ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Depositor ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Trustee X ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Master Servicer, affiliated Servicer, other Servicer servicing 20% or more of pool assets at time of report, other material servicers ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Certificate Administrator ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Originator ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Custodian X ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Credit Enhancer/Support Provider ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Significant Obligor ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- ITEM 1122 - ASSESSMENT OF COMPLIANCE X WITH SERVICING CRITERIA ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- ITEM 1123 - SERVICER COMPLIANCE STATEMENT ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- [TABLE CONTINUED]

Financial Statements and Exhibits. 10-K Must be filed within 90 days of the fiscal year end for the registrant. ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- 9B OTHER INFORMATION ------------ ---------- ----------------------------------------- ------------------------------------------------------------- ------------------------------------------------------- Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- 15 EXHIBITS AND FINANCIAL STATEMENT SCHEDULES ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- ITEM 1112(B) - SIGNIFICANT OBLIGOR FINANCIAL INFORMATION ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- ITEM 1114(B)(2) - CREDIT ENHANCEMENT PROVIDER FINANCIAL INFORMATION ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Determining applicable disclosure threshold ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Obtaining required financial information or effecting incorporation by reference ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- ITEM 1115(B) - DERIVATIVE COUNTERPARTY FINANCIAL INFORMATION ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Determining current maximum X probable exposure ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Determining current significance percentage ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Obtaining required financial information or effecting incorporation by reference ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Item 1117 - Legal proceedings pending against the following entities, or their respective property, that is material to Certificateholders, including proceedings known to be contemplated by governmental authorities: ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Sponsor (Seller) ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Depositor ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Trustee X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Issuing entity Depositor X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Trustee ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ Issuing entity X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ Master Servicer, affiliated Servicer, other Servicer servicing 20% or more of pool assets at time of report, other material servicers ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Certificate Administrator X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Originator of 20% or more of pool assets as of the Cut-off Date ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Custodian X ----------- ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Item 1119 - Affiliations and relationships between the following entities, or their respective affiliates, that are material to Certificateholders: ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Sponsor (Seller) ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Depositor ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- Trustee X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Depositor X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ Trustee ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ Master Servicer, affiliated Servicer, other Servicer servicing 20% or more of pool assets at time of report, other material servicers ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Certificate Administrator X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Originator ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Custodian X ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Credit Enhancer/Support Provider ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- Significant Obligor ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- ITEM 1122 - ASSESSMENT OF COMPLIANCE X WITH SERVICING CRITERIA ------------ ---------- ----------------------------------------- ------------------- -------------- ------------------ -------- --------------- --------------- ITEM 1123 - SERVICER COMPLIANCE STATEMENT ------------ ---------- ----------------------------------------- ------------------ -------- --------------- --------------- [TABLE CONTINUED]------------------- -------------- ------------------