Common use of Source and Timing of Distribution Funding Clause in Contracts

Source and Timing of Distribution Funding. A distribution to a Participant shall be made solely from the assets of his or her own Accounts and will be based on the Account values as of the Trade Date the distribution is processed. The available assets shall be determined first by Account type and then by investment type within each type of Account. Within each Account used for funding a distribution, amounts shall first be taken from the Sweep Account and then taken by type of investment in direct proportion to the market value of the Participant's interest in each Investment Fund as of the Trade Date on which the distribution is processed. Distributions will be funded on the Settlement Date following the Trade Date as of which the distribution is processed. The Trustee shall make payment as soon thereafter as administratively feasible.

Source and Timing of Distribution Funding. A distribution to a Participant shall be made solely from the assets of his or her own Accounts Account and will shall be based on the Account values as of the Trade Date the distribution is processed. The available assets shall be determined first by Account type and then by investment type within each type of Account. Within each Account used for funding a distribution, amounts shall first be taken from the Sweep Account and then taken by type of investment Investment Fund in direct proportion to the market value of the Participant's interest in each Investment Fund as of the Trade Date on which the distribution is processed. Distributions will -------------------------------------------------------------------------------- 39 The distribution shall be funded on the Settlement Date following the Trade Date as of which the distribution is processed. The Trustee shall make payment as soon thereafter as administratively feasible.

Source and Timing of Distribution Funding. A distribution to a Participant shall be made solely from the assets of his or her own Accounts and will shall be based on the Account values as of the Trade Date the distribution is processed. The available assets shall be determined first by Account type and then by investment type within each type of Account. Within each Account used for funding a distribution, . Such amounts shall first be taken from by Investment Funds in which the Sweep Account and then taken by type of investment Participant’s Accounts are invested in direct proportion to the market value of the Participant's ’s interest in each Investment Fund as of the Trade Date on which the distribution is processed. Distributions will The distribution shall be funded on the Settlement Date following the Trade Date as of which the distribution is processed. The Trustee shall make payment as soon thereafter as administratively feasiblereasonable.