FORM OF CUSTODIAL DELIVERY. On this ______ of ________, 200__, [SELLER], a [ ] [ ], as Seller (“Seller”) under that certain Master Repurchase Agreement, dated as of November 21, 2008 (the “Repurchase Agreement”) between JPMorgan Chase Funding Inc. (“Buyer”) [ ] and Seller, does hereby deliver to LaSalle Bank National Association (“Custodian”), as custodian under that certain Custodial Agreement, dated as of November 21, 2008 (the “Custodial Agreement”), among Buyer, Custodian and Seller, the Purchased Asset Files with respect to the Purchased Assets to be purchased by Buyer pursuant to the Repurchase Agreement, which Purchased Assets are listed on the Purchased Asset Schedule attached hereto and which Purchased Assets shall be subject to the terms of the Custodial Agreement on the date hereof. With respect to the Purchased Asset Files delivered hereby, for the purposes of issuing the Trust Receipt, the Custodian shall review the Purchased Asset Files to ascertain delivery of the documents listed in Article 3 to the Custodial Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Custodial Agreement.
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FORM OF CUSTODIAL DELIVERY. On this ______ of ________, 200__, [SELLER], a [ ] [ ], as Seller (“Seller”) under that certain Master Repurchase Agreement, dated as of November 21October 24, 2008 (the “Repurchase Agreement”) between JPMorgan Chase Funding Inc. Bank, N.A. (“Buyer”) [ ] and Seller, does hereby deliver to LaSalle Bank National Association (“Custodian”), as custodian under that certain Custodial Agreement, dated as of November 21October 24, 2008 (the “Custodial Agreement”), among Buyer, Custodian and Seller, the Purchased Asset Files with respect to the Purchased Assets to be purchased by Buyer pursuant to the Repurchase Agreement, which Purchased Assets are listed on the Purchased Asset Schedule attached hereto and which Purchased Assets shall be subject to the terms of the Custodial Agreement on the date hereof. With respect to the Purchased Asset Files delivered hereby, for the purposes of issuing the Trust Receipt, the Custodian shall review the Purchased Asset Files to ascertain delivery of the documents listed in Article 3 to the Custodial Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Custodial Agreement.
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FORM OF CUSTODIAL DELIVERY. On this ______ of ________, 20020__, [INSERT NAME OF APPLICABLE SELLER], a [ ] [ ], as Seller Delaware limited liability company (“Seller”) under that certain Amended and Restated Master Repurchase Agreement, dated as of November 21March 31, 2008 2011 (the “Repurchase Agreement”) between JPMorgan Chase Funding Inc. MXXXXX SXXXXXX ASSET FUNDING INC. (“Buyer”) [ ] and SellerSeller (together with certain other sellers party thereto), does hereby deliver to LaSalle Deutsche Bank National Association Trust Company (“Custodian”), as custodian under that certain Amended and Restated Custodial Agreement, dated as of November 21March 31, 2008 2011 (the “Custodial Agreement”), among Buyer, Custodian and SellerSeller (together with certain other sellers party thereto), the Purchased Asset Files with respect to the Purchased Assets to be purchased by Buyer pursuant to the Repurchase Agreement, which Purchased Assets are listed on the Purchased Asset Schedule attached hereto and which Purchased Assets shall be subject to the terms of the Custodial Agreement on the date hereof. With respect to the Purchased Asset Files delivered hereby, for the purposes of issuing the Trust Receipt, the Custodian shall review the Purchased Asset Files to ascertain delivery of the documents listed in Article 3 Section [___] to the Custodial Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Custodial Agreement.
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FORM OF CUSTODIAL DELIVERY. On this ______ of ________, 200__, [SELLER]CT LEGACY CITI SPV, LLC, a [ ] [ ], as Seller Delaware limited liability company (“Seller”) under that certain Amended and Restated Master Repurchase Agreement, dated as of November 21March 31, 2008 2011 (the “Repurchase Agreement”) between JPMorgan Chase Funding Inc. CITIGROUP FINANCIAL PRODUCTS INC. and CITIGROUP GLOBAL MARKETS INC. (collectively, “Buyer”) [ ] and Seller, does hereby deliver to LaSalle Deutsche Bank National Association Trust Company Americas (“Custodian”), as custodian under that certain Amended and Restated Custodial Agreement, dated as of November 21March 31, 2008 2011 (the “Custodial Agreement”), among Buyer, Custodian and Seller, the Purchased Asset Files with respect to the Purchased Assets to be purchased by Buyer pursuant to the Repurchase Agreement, which Purchased Assets are listed on the Purchased Asset Schedule attached hereto and which Purchased Assets shall be subject to the terms of the Custodial Agreement on the date hereof. With respect to the Purchased Asset Files delivered hereby, for the purposes of issuing the Trust Receipt, the Custodian shall review the Purchased Asset Files to ascertain delivery of the documents listed in Article Section 3 to the Custodial Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Custodial Agreement.
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FORM OF CUSTODIAL DELIVERY. On this ______ of ________, 200__, [SELLER]CT LEGACY JPM SPV, LLC, a [ ] [ ], as Seller Delaware limited liability company (“Seller”) under that certain Amended and Restated Master Repurchase Agreement, dated as of November 21March 31, 2008 2011 (the “Repurchase Agreement”) between JPMorgan Chase Funding Inc. JPMORGAN CHASE BANK, N.A. (“Buyer”) [ ] and Seller, does hereby deliver to LaSalle Bank National Association of America, N.A. (“Custodian”), as custodian under that certain Amended and Restated Custodial Agreement, dated as of November 21March 31, 2008 2011 (the “Custodial Agreement”), among Buyer, Custodian and Seller, the Purchased Asset Files with respect to the Purchased Assets to be purchased by Buyer pursuant to the Repurchase Agreement, which Purchased Assets are listed on the Purchased Asset Schedule attached hereto and which Purchased Assets shall be subject to the terms of the Custodial Agreement on the date hereof. With respect to the Purchased Asset Files delivered hereby, for the purposes of issuing the Trust Receipt, the Custodian shall review the Purchased Asset Files to ascertain delivery of the documents listed in Article Section 3 to the Custodial Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Custodial Agreement.
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FORM OF CUSTODIAL DELIVERY. On this ______ of ________, 200__, [SELLER]CT LEGACY JPM SPV, LLC, a [ ] [ ], as Seller Delaware limited liability company (“Seller”) under that certain Amended and Restated Master Repurchase Agreement, dated as of November 21March 31, 2008 2011 (the “Repurchase Agreement”) between JPMorgan Chase Funding Inc. JPMORGAN CHASE FUNDING INC. (“Buyer”) [ ] and Seller, does hereby deliver to LaSalle Bank National Association of America, N.A. (“Custodian”), as custodian under that certain Amended and Restated Custodial Agreement, dated as of November 21March 31, 2008 2011 (the “Custodial Agreement”), among Buyer, Custodian and Seller, the Purchased Asset Files with respect to the Purchased Assets to be purchased by Buyer pursuant to the Repurchase Agreement, which Purchased Assets are listed on the Purchased Asset Schedule attached hereto and which Purchased Assets shall be subject to the terms of the Custodial Agreement on the date hereof. With respect to the Purchased Asset Files delivered hereby, for the purposes of issuing the Trust Receipt, the Custodian shall review the Purchased Asset Files to ascertain delivery of the documents listed in Article Section 3 to the Custodial Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Custodial Agreement.
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