Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 21 contracts
Samples: Trust Agreement (Structured Asset Investment Loan Trust 2005-2), Trust Agreement (SASCO Mortgage Pass Through Certificates, Series 2005-Nc1), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2005-Wf2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 16 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2003-Bc13), Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Ser 2003 S1), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 Ff3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 13 contracts
Samples: Trust Agreement (Sasco 2006-Bc4), Trust Agreement (First Franklin Mortgage Loan Trust 2006-Ff12), Trust Agreement (Structured Asset Investment Loan Trust 2006-Bnc1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 12 contracts
Samples: Trust Agreement (Structured Asset Investment Loan Trust 2004-6), Trust Agreement (First Franklin Mortgage Loan Trust 2004-Ff7), Trust Agreement (Structured Asset Investment Loan Trust Series 2004-11)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 9 contracts
Samples: Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates 2004-S2), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2005-Wf1), Trust Agreement (Structured Asset Securities Corp 2004-S3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 9 contracts
Samples: Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP), Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP), Transfer and Servicing Agreement (Fieldstone Mortgage Investment Trust, Series 2005-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15commencing February 29, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 8 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Ps THR Certs Ser 2003-8), Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Ser 2003 30), Trust Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, each Rating Agency, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 7 contracts
Samples: Trust Agreement (Lehman XS Trust Series 2006-Gp4), Trust Agreement (Lehman XS Trust Series 2006-14n), Trust Agreement (Lehman XS Trust Series 2006-4n)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15commencing February 28, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 7 contracts
Samples: Trust Agreement (Structured Asset Securities Corp Trust 2005-3), Trust Agreement (Structured Asset Securities Corp. Trust 2005-5), Trust Agreement (Structured Asset Securities Corp. 2005-14)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15commencing February 28, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 6 contracts
Samples: Trust Agreement (Structured Asset Securities CORP Mortgage Pass-Through Certificates, Series 2004-13), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2004-10), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2004-15)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 6 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Bc1), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Bc2), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002 Hf2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 6 contracts
Samples: Transfer and Servicing Agreement (Homebanc Corp), Transfer and Servicing Agreement (Homebanc Corp), Transfer and Servicing Agreement (Homebanc Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency Agency, the Trustee and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Samples: Trust Agreement (Lehman Mortgage Trust 2007-7), Trust Agreement (Lehman Mortgage Trust 2007-3), Trust Agreement (Lehman Mortgage Trust 2007-6)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Samples: Trust Agreement (Structured Asset Securities Corporation, 2005-Gel4), Trust Agreement (Structured Adjustable Rate Mortgage), Trust Agreement (SASCO Mortgage Loan Trust Series 2005-Gel3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to the 15th day of March 15 of each year, beginning commencing March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Samples: Trust Agreement (Lehman Mortgae Trust 2005-3), Trust Agreement (Lehman Mortgage Trust 2005-2), Trust Agreement (Lehman Mortgage Trust 2005-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, in February 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Samples: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust 2005-8xs), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust 2005-3xs), Trust Agreement (Structured Asset Securities Corp. Mortgage Loan Trust 2005-7xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Samples: Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, each Rating Agency, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited corporate parent’s audited financial statements on or prior to March 15 31 of each year, beginning March 1531, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Samples: Trust Agreement (Lehman XS Trust Series 2007-2n), Trust Agreement (Lehman XS Trust Series 2007-7n), Trust Agreement (Greenpoint Mortgage Funding Trust 2007-Ar2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Bc9), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Ff3), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2002-Bc8)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006200_. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 4 contracts
Samples: Sale and Servicing Agreement (CWHEQ, Inc.), Sale and Servicing Agreement (CWMBS Inc), Sale and Servicing Agreement (Cwalt Inc)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 4 contracts
Samples: Trust Agreement (Lehman Mortgage Trust 2007-5), Trust Agreement (Lehman Mortgage Trust 2007-9), Trust Agreement (Lehman Mortgage Trust 2007-4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Trust Agreement (BNC Mortgage Loan Trust 2007-3), Trust Agreement (BNC Mortgage Loan Trust 2007-1), Trust Agreement (BNC Mortgage Loan Trust 2007-2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Transfer and Servicing Agreement (Homebanc Corp), Transfer and Servicing Agreement (HomeBanc Mortgage Trust 2005-4), Transfer and Servicing Agreement (HomeBanc Mortgage Trust 2005-5)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15year commencing on February 28, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2005-2), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2005-4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 31 of each year, beginning in March 15, 20062008. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Wf1), Trust Agreement (Sasco 2007-Eq1), Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Wf1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Trust Agreement (BNC Mortgage Loan Trust 2006-2), Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2006-Bc6), Trust Agreement (GreenPoint Mortgage Funding Trust 2006-Ar6)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Trust Agreement (Mortgage Pass-Through Certificates Series 2003-37a), Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Sec Corp Mort Passthr Certs Ser 2003 40a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 03 4), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 10), Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Ser 2003-16)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP), Transfer and Servicing Agreement (New York Mortgage Trust 2005-3), Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2005-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006February 2004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2003 Bc1), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2003-Bc2), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 Am1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2005-4), Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2005-2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Transfer and Servicing Agreement (Sasco Mortgage Loan Trust Series 2004-Gel2), Transfer and Servicing Agreement (SASCO Mortgage Loan Trust 2004-Gel3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Transfer and Servicing Agreement (HomeBanc Mortgage Trust 2006-2), Transfer and Servicing Agreement (Homebanc Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Homebanc Corp), Pooling and Servicing Agreement (HomeBanc 2006-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062008. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Homebanc Corp), Pooling and Servicing Agreement (HomeBanc 2007-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 [ ] of each year, beginning March 15, 2006[ ]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Transfer and Servicing Agreement (TBALT Corp.), Transfer and Servicing Agreement (HMB Acceptance Corp.)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited corporate parent’s audited financial statements on or prior to March 15 31 of each year, beginning March 1531, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Lehman XS Trust Series 2007-16n), Trust Agreement (Lehman XS Trust Series 2007-15n)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Bc2), Trust Agreement (Structured Asset Securities CORP 2007-Bc1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Structured Asset Inv Loan Mort Pass THR Certs Ser 2003-Bc6), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 39ex)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing February 28, beginning March 15, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-24), Trust Agreement (Structured Asset Securities Co Mor Pass-THR Cer Ser 2002-19)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062009. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Lehman Mortgage Trust 2008-2), Trust Agreement (Lehman Mortgage Trust 2008-6)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS the Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Sale and Servicing Agreement (Thornburg Mortgage Securities Corp), Transfer and Servicing Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062002. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Structured Asset Securities Corp Mor Pas THR Cer Se 2001-Bc5), Trust Agreement (Structured Ass Sec Cor a R Col Tr MRT Ps THR CRT Ser 01-Bc6)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2002 Bc4), Trust Agreement (Structured Asset Sec Corp Pass THR Cert Ser 2002 Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency Agency, the Guarantor and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062001. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Structured Asset Securities Corp Mo Pa Th Ce Se 2000-Bc2), Trust Agreement (Amortizing Resi Collateral Tr Mor Pas Thru Cert Ser 2000-Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Lehman Mortgage Trust 2006-8), Trust Agreement (Lehman Mortgage Trust 2006-9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Trust Agreement (Fieldstone Mortgage Investment CORP), Trust Agreement (Fieldstone Mortgage Investment CORP)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Samples: Transfer and Servicing Agreement (Structured Asset Securities Corp), Transfer and Servicing Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15[May 31, 2006]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. 132 For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, each Rating Agency, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15February, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2004 6xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm 91 of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Series 2003 Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning in March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Securities Corp. 2005 S-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.. 105
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Securities Corp Mort Pas THR Cert Se 03 2a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (First Franklin Mortgage Loan Trust 2003-FFB)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS InsurerSecurities Administrator, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006in February 2005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 [ - ] of each year, beginning March 15, 2006[ - ]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (FBR Securitization, Inc.)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2006-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 15th of each year, beginning year commencing on March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2006-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006. Such in February 2005.Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, any NIMS Insurer, each the Rating Agency and the Depositor a copy of its parent company's annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Thornburg Mortgage Sec Tr 2002-1 MRT Ln Ps THR CRT Sr 2002-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Securities Administrator, the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, in February 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Securities Corp Trust 2005-4xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, Transfer and Servicing Agreement the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Sec Mort Pass Thru Cert Ser 2002-21a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS InsurerSecurities Administrator, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006in February 2005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062009. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (BNC CORP Mortgage Loan Trust 2007-Bnc4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062009. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2008-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited audited financial statements on or prior to March 15 31 of each year, beginning commencing on March 1531, 20062007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flow, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principals, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (First Franklin Mortgage Loan Trust 2006-Ff15)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, each Rating Agency, any NIMS InsurerInsurer (upon request), each Rating Agency and the Depositor a copy of its annual unaudited corporate parent’s audited financial statements on or prior to March 15 31 of each year, beginning March 1531, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (GreenPoint Mortgage Funding Trust 2007-Ar3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit shall, upon request, deliver to the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its parent company’s annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Sale and Servicing Agreement (Structured Asset Securities Corp Mort Back Notes Ser 2002 9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS the Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS the Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Transfer and Servicing Agreement (Merrill Lynch Mort Inv Fieldstone Mort Inv Tr Ser 2004-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency Agency, the Securities Administrator and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
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Samples: Trust Agreement (Structured Asset Inv Loan Tr Mort Pass-THR Cert Ser 2004-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15February, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
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Samples: Trust Agreement (Structured Asset Sec Corp Mort Back Ps THR Cert Ser 2003-3xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Wf2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.. 115
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Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in 103 accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
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Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 24a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
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Samples: Trust Agreement (Encore Credit Corp Mortgage Pass Through Certs Ser 2003-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006200[ ]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
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Samples: Transfer and Servicing Agreement (SunTrust Mortgage Securitization, LLC)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of April of each yearyear commencing on April 30, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Samples: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003-9a)