Nonliquidation Reason. Address to which Trust Administrator should deliver the Trust Administrator's Mortgage File: By: ---------------------------------------- (authorized signer) Issuer: ------------------------------------ Address: ----------------------------------- Date: -------------------------------------- [TRUST ADMINISTRATOR] [TRUSTEE] [Xxxxx Fargo Bank, N.A.] [U.S. Bank National Association] Please acknowledge the execution of the above request by your signature and date below: --------------------- ----------- Signature Date Documents returned to [Trust Administrator][Trustee]: --------------------- ----------- Trust Administrator Date EXHIBIT F-1 FORM OF TRANSFEROR REPRESENTATION LETTER [Date] Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Re: MASTR Asset Backed Securities Trust, Series 2005-HE1, Mortgage Pass-Through Certificates, Class ___, representing A ___% CLASS ___ Percentage Interest Ladies and Gentlemen: In connection with the transfer by ________________ (the "Transferor") to ________________ (the "Transferee") of the captioned mortgage pass-through certificates (the "Certificates"), the Transferor hereby certifies as follows: Neither the Transferor nor anyone acting on its behalf has (a) offered, pledged, sold, disposed of or otherwise transferred any Certificate, any interest in any Certificate or any other similar security to any person in any manner, (b) has solicited any offer to buy or to accept a pledge, disposition or other transfer of any Certificate, any interest in any Certificate or any other similar security from any person in any manner, (c) has otherwise approached or negotiated with respect to any Certificate, any interest in any Certificate or any other similar security with any person in any manner, (d) has made any general solicitation by means of general advertising or in any other manner, (e) has taken any other action, that (in the case of each of subclauses (a) through (e) above) would constitute a distribution of the Certificates under the Securities Act of 1933, as amended (the "1933 Act"), or would render the disposition of any Certificate a violation of Section 5 of the 1933 Act or any state securities law or would require registration or qualification pursuant thereto. The Transferor will not act, nor has it authorized or will it authorize any person to act, in any manner set forth in the foregoing sentence with respect to any Certificate. The Transferor will not sell or otherwise transfer any of the Cer...
Nonliquidation Reason. California Mortgage Loan paid in full By: ---------------------------------- (authorized signer) Issuer: ----------------------------- Address: ---------------------------- Date: --------------------------------- EXHIBIT E Affidavit pursuant to Section 860E(e)(4) of the Internal Revenue Code of 1986, as amended, and for other purposes STATE OF ) )ss: COUNTY OF ) [NAME OF OFFICER], being first duly sworn, deposes and says:
Nonliquidation Reason. By: ----------------------------------- (authorized signer) Issuer: ------------------------------- Address: ------------------------------ Date: ---------------------------------
Nonliquidation Reason. By: ------------------------------------ (authorized signatory) Issuer: -------------------------------- Address: ------------------------------- ---------------------------------------- Date: ----------------------------------
Nonliquidation Reason. By: ---------------------------------- (authorized signer of Servicer) Issuer: ------------------------------ Address: ----------------------------- Date: --------------------------------
Nonliquidation Reason. By: ------------------------------------ (authorized signer) Issuer: -------------------------------- Address: ------------------------------- ------------------------------- Date: ---------------------------------- Custodian Xxxxx Fargo Bank, N.A. Please acknowledge the execution of the above request by your signature and date below: Please acknowledge the execution of the above request by your signature and date below: ---------------------------------------- --------------- Signature Date Documents returned to Custodian: ---------------------------------------- --------------- Custodian Date EXHIBIT E-1 FORM OF TRANSFEREE'S LETTER [DATE] Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Attention: Client Manager - MANA 2007-OAR4 Ladies and Gentlemen: We propose to purchase Xxxxxxx Xxxxx Alternative Note Asset Trust, Series 2007-OAR4 Mortgage Pass-Through Certificates, Class R, described in the Prospectus Supplement, dated August 9, 2007, and the Prospectus, dated May 15, 2007. Capitalized terms used but not defined herein shall have the meanings assigned to them in the Pooling and Servicing Agreement, dated July 1, 2007 relating to this issuance of the Xxxxxxx Xxxxx Alternative Note Asset Trust, Series 2007-OAR4 Mortgage Pass-Through Certificates (the "Pooling and Servicing Agreement").
Nonliquidation Reason. California Mortgage Loan paid in full By: ------------------------------------ (authorized signer) Issuer: -------------------------------- Address: ------------------------------- Date: ---------------------------------- EXHIBIT H DTC Letter of Representations [provided upon request] EXHIBIT I Schedule of Mortgage Loans with Lost Notes [provided upon request] EXHIBIT J FORM OF CUSTODIAL AGREEMENT --------------------------- THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to time, the "Agreement'), dated as of October 29, 2004, by and among U.S. BANK NATIONAL ASSOCIATION, as trustee (including its successors under the Pooling and Servicing Agreement defined below, the "Trustee"), BEAR XXXXXXX ASSET BACKED SECURITIES I LLC, as depositor (together with any successor in interest, the "Depositor"), EMC MORTGAGE CORPORATION, as seller (the "Seller") and company (together with any successor in interest or successor under the Pooling and Servicing Agreement referred to below, the "Company") and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as master servicer (together with any successor in interest or successor under the Pooling and Servicing Agreement referred to below, the "Master Servicer"), securities administrator and custodian (together with any successor in interest or any successor appointed hereunder, the "Custodian").
Nonliquidation Reason. By: ------------------------------------- (authorized signer) Issuer: Address: Date: Custodian The Bank of New York Please acknowledge the execution of the above request by your signature and date below: Signature Date Documents returned to Custodian: Custodian Date EXHIBIT F-1 FORM OF TRUSTEE'S OR CUSTODIAN'S INITIAL CERTIFICATION SEE EXHIBIT 2A TO THE CUSTODIAL AGREEMENT EXHIBIT F-2 FORM OF TRUSTEE'S FINAL CERTIFICATION SEE EXHIBIT 2B TO THE CUSTODIAL AGREEMENT EXHIBIT F-3 FORM OF RECEIPT OF MORTGAGE NOTE [Bank of New York Letterhead] ACKNOWLEDGMENT OF RECEIPT July 7, 2004 U.S. Bank National Association, as Trustee for C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-C43 60 Livingston Ave, EP-MN-WS3D St. Xxxx, Xxxxxxxxx 55101-2292 Re: Custodial Agreement dated as of June 1, 2004 among U.S. Bank National Association, as Trustee, Litton Loan Servicing LP, as Servicer, and The Bank of New York, as Custodian Ladies and Gentlemen: In accordance with the provisions of Section 4 of the above-referenced Custodial Agreement, the undersigned, as the Custodian, hereby certifies as to each Mortgage Loan in the Mortgage Schedule that (i) it has received the original Mortgage Note with respect to each Mortgage Loan identified in the Mortgage Loan Schedule attached hereto as Exhibit A and (ii) such Mortgage Note has been reviewed by it and appears regular on its face and relates to such Mortgage Loan. The Custodian makes no representations as to (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any of the documents contained in each Custodial File or of any of the Mortgage Loans or (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan. The Custodian hereby confirms that it is holding each such Mortgage Note as agent and bailee of, and custodian for the exclusive use and benefit, and subject to the sole direction of the Trustee pursuant to the terms and conditions of the Custodial Agreement. This Acknowledgment of Receipt is not divisible or negotiable. The Custodian will accept and act on instructions with respect to the Mortgage Loans subject hereto upon surrender of this Trust Receipt and Initial Certification at the office of the Subcustodian at Bank of New York Western Trust Company, 700 South Flower Street, Suite 200, Xxx Xxxxxxx, Xxxxxxxxxx 00000, Xxxxxxxxx: Xxxxxxxx Xxxxxx. Capitalized terms used herein shall have the meaning ascribed to them in the Custodial Agreement....
Nonliquidation Reason. By: ---------------------------- (authorized signer) Issuer: ------------------------ Address: ----------------------- Date: --------------------------
Nonliquidation Reason. By: ----------------------------------- (authorized signer) Issuer: Address: Date: Please acknowledge the execution of the above request by your signature and date below, if requested: Signature Date EXHIBIT C MONTHLY INFORMATION DELIVERED BY SERVICER
