Common use of FISCAL YEAR, BOOKS AND RECORDS AND BANK ACCOUNTS Clause in Contracts

FISCAL YEAR, BOOKS AND RECORDS AND BANK ACCOUNTS. 15.1. Waitlist, for accounting and income tax purposes, shall operate on a fiscal year ending September 30 and shall utilize such accounting principles and income tax elections and determinations as shall be determined by the Manager. The Manager shall serve as the “Tax Matters Partner” for Waitlist. 15.2. As required by the Securities Exchange Act of 1934, as amended, the books and records of, and other information pertaining to, Waitlist shall be made electronically available to any Member at Waitlist’s website. 15.3. All funds of Waitlist shall be deposited in a separate bank account or accounts as shall be determined by the Manager and the Manager shall be entitled to sign on all such accounts. 15.4. The Manager shall maintain the books and records for Waitlist.

FISCAL YEAR, BOOKS AND RECORDS AND BANK ACCOUNTS. 15.1. Waitlist, for accounting and income tax purposes, shall operate on a fiscal year ending September 30 and shall utilize such accounting principles and income tax elections and determinations as shall be determined by the Manager. The Manager shall serve as the “Tax Matters Partner” for Waitlist. 15.2. As required by the Securities Exchange Act of 1934, as amended, the books and records of, and other information pertaining to, Waitlist shall be made electronically available to any Class A Member at Waitlist’s websiteupon request. 15.3. All funds of Waitlist shall be deposited in a separate bank account or accounts as shall be determined by the Manager and the Manager shall be entitled to sign on all such accounts. 15.4. The Manager shall maintain the books and records for Waitlist.