Common use of Investment of Funds in the Accounts Clause in Contracts

Investment of Funds in the Accounts. The Trustee may direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "Account"), to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Investment. If the Depositor does not provide any investment directions by 10:00 a.m. on any Business Day, funds held in any Account will be invested in the Eligible Investments specified in clause (iv) of the definition thereof until receipt of investment directions to the contrary. Investments of such funds shall be invested in Eligible Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except as otherwise provided in the applicable Supplement, any earnings with respect to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested funds. In the event amounts on deposit in an Account are at any time invested in an Eligible Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Depositor (or, if so specified in the applicable Series Supplement, the Administrative Agent), on behalf of the Trust, may direct the Trustee may to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "Account"), ) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Permitted Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrarythereof. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Trustee on ----------------------------------- behalf of the Trust may direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "AccountACCOUNT"), ) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Investment. If the Depositor does not provide any investment directions by 10:00 a.m. on any Business Day, funds held in any Account will be invested in the Eligible Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrary. Investments of such funds shall be invested in Eligible Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except as otherwise provided in the applicable Series Supplement, any earnings with respect to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders (and, if applicable, the Retained Interest holder) pro rata in proportion to their interest in the invested funds. In the event amounts on deposit in an Account are at any time invested in an Eligible Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Trustor (or, if so specified in the applicable Series Supplement, the Administrative Agent), on behalf of the Trust, may direct the Trustee may to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "Account"), ) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor Trustor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Permitted Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrarythereof. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Depositor (or, if so specified in the applicable Series Supplement, the Administrative Agent), may direct the Trustee may in writing to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible AccountAccount (each, which Eligible Account shall be a Securities Account “Depository Institution”) the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "“Account"), ”) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Investments specified in clause (iv) of the definition thereof until receipt of investment directions to the contraryPermitted Investments. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Depositor (or, if so specified in the applicable Series Supplement, the Administrator), on behalf of the Trust, may direct the Trustee may to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "Account"), to invest the funds maintained therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor (or the Administrator, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Permitted Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrarythereof. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Trustee on behalf of the Trust may direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "Account"), ) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Investment. If the Depositor does not provide any investment directions by 10:00 a.m. on any Business Day, funds held in any Account will be invested in the Eligible Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrary. Investments of such funds shall be invested in Eligible Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except as otherwise provided in the applicable Supplement, any earnings with respect to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested funds. In the event amounts on deposit in an Account are at any time invested in an Eligible Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Depositor (or, if so specified in the applicable Series Supplement, the Administrative Agent), on behalf of the Trust, may direct the Trustee may to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "Account"), ) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Permitted Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrarythereof. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee Trust and the TrustTrustee, shall:

Investment of Funds in the Accounts. The Trustor (or, if so specified in the applicable Series Supplement, the Administrative Agent), may direct the Trustee may in writing to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible AccountAccount (each, which Eligible Account shall be a Securities Account “Depository Institution”) the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "“Account"), ”) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor Trustor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Investments specified in clause (iv) of the definition thereof until receipt of investment directions to the contraryPermitted Investments. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Depositor (or, if so specified in the applicable Series Supplement, the Administrative Agent), on behalf of the Trust, may direct the Trustee may to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "“Account"), ”) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Permitted Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrarythereof. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee Trust and the TrustTrustee, shall:

Investment of Funds in the Accounts. The Depositor (or, if so specified in the applicable Series Supplement, the Administrative Agent), on behalf of the Trust, shall direct the Trustee may to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "“Account"), ”) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments (selected by the Depositor or the Administrative Agent, if applicable) bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Investments specified in clause (iv) of the definition thereof until receipt of investment directions to the contraryremain uninvested. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The Depositor (or, if so specified in the applicable Series Supplement, the Administrative Agent), on behalf of the Trust, may direct the Trustee may to direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "“Account"), ”) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Permitted Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Permitted Investment. If the Depositor (or the Administrative Agent, if applicable) does not provide any investment directions by 10:00 a.m. on any Business Dayto the Trustee, funds held in any Account will be invested in the Eligible Permitted Investments specified in clause (iv) of the definition thereof until receipt of most recent standing investment directions to order received from the contraryDepositor. Investments of such funds shall be invested in Eligible Permitted Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except Date on which such amounts are to be applied as otherwise provided in the applicable Supplement, any earnings with respect distributions to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders in proportion to their interest in the invested fundsCertificateholders. In the event amounts on deposit in an Account are at any time invested in an Eligible a Permitted Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall:

Investment of Funds in the Accounts. The ----------------------------------- Trustee on behalf of the Trust may direct any depository institution maintaining the Certificate Account or the Reserve Account, if any, for the applicable Series and any other segregated Eligible Account, which Eligible Account shall be a Securities Account the contents of which are held for the benefit of Certificateholders of such applicable Series (each, an "AccountACCOUNT"), ) to invest the funds therein at the specific written direction of the Depositor in one or more Eligible Investments bearing interest or sold at a discount, which shall be held to maturity unless payable on demand and which funds shall not be reinvested upon the maturity or demand for payment of such Eligible Investment. If the Depositor does not provide any investment directions by 10:00 a.m. on any Business Day, funds held in any Account will be invested in the Eligible Investments specified in clause (ivii) of the definition thereof until receipt of investment directions to the contrary. Investments of such funds shall be invested in Eligible Investments that will mature so that such funds will be available for distribution on the next Distribution Date. Except as otherwise provided in the applicable Series Supplement, any earnings with respect to such Eligible Investments shall be paid to, and any losses with respect to such Eligible Investments shall be solely for the account of, the Certificateholders (and, if applicable, the Retained Interest holder) pro rata in proportion to their interest in the invested funds. In the event amounts on deposit in an Account are at any time invested in an Eligible Investment payable on demand, the Securities Intermediary, on behalf of the Trustee and the Trust, shall: