Common use of Tax Returns and Other Reports Clause in Contracts

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 Y-6, promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 Y-9SP promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s 's expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor Depositor, Dekania Capital Management, LLC and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee for the benefit of the Trust is the holder of the Notes, the Administrative Trustees shall furnish will cause any Statutory Financial Statements to be delivered to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9Cand to each Holder and Dekania Capital Management, FR Y-9LP and FR Y-6 LLC promptly following their the filing of each such document with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports relevant Applicable Insurance Regulatory Authority. The delivery requirement set forth in (i) above, such other similar reports as the Depositor preceding sentence may be satisfied by submitting the required Statutory Financial Statements pursuant to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulatorSection 8.16(b) hereof.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor Depositor, Xxxxx Bros. Financial Management LLC and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee for the benefit of the Trust is the holder of the Notes, the Administrative Trustees shall furnish will cause any Statutory Financial Statements to be delivered to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 to each Holder and Xxxxx Bros. Financial Management LLC promptly following their the filing of each such document with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports relevant Applicable Insurance Regulatory Authority. The delivery requirement set forth in (i) above, such other similar reports as the Depositor preceding sentence may be satisfied by submitting the required Statutory Financial Statements pursuant to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulatorSection 8.16(b) hereof.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s 's expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s 's reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 Y-6, promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s 's primary federal banking regulator promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s 's expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s 's reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 promptly following their filing with the Federal Reserve, or (ii) if the Depositor is not or is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s 's primary federal banking regulator regulator, if any, promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations Regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations Regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s 's expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) will cause the Depositor’s 's reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 to be delivered to the Property Trustee promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s 's primary federal banking regulator promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) . So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulator.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor Depositor, Dekania Capital Management, LLC and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee for the benefit of the Trust is the holder of the Notes, the Administrative Trustees shall furnish will cause any Statutory Financial Statements to be delivered to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9Cand to each Holder and Dekania Capital Management, FR Y-9LP and FR Y-6 LLC promptly following their the filing of each such document with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports relevant Applicable Insurance Regulatory Authority. The delivery requirement set forth in (i) above, such other similar reports as the Depositor preceding sentence may be satisfied by submitting the required Statutory Financial Statements pursuant to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulatorSection 8.16(b) hereof.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) will cause the Depositor’s reports on Federal Reserve form Form FR Y-9C, FR Y-9LP and FR Y-6 Y-9C to be delivered to the Property Trustee promptly following their filing with the Federal Reserve, or (ii) if provided however, the Depositor Administrative Trustees need not provide copies of such report so long as it is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time filed with the DepositorFederal Reserve and that is available on the Federal Reserve’s primary federal banking regulator promptly following their filing with such banking regulatorwebsite.

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) the Depositor’s reports on Federal Reserve form FR Y-9C, FR Y-9LP and FR Y-6 promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulator.. [TPW: NYLEGAL:665345.3] 20965-00009 07/20/2007 07:46 PM

Tax Returns and Other Reports. (a) The Administrative Trustees shall prepare (or cause to be prepared) at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, at the Depositor’s 's expense, and file, all United States federal, state and local tax and information returns and reports required to be filed by or in respect of the Trust. The Administrative Trustees shall prepare at the principal office of the Trust in the United States, as defined for purposes of Treasury regulations section 301.7701-7, and furnish (or cause to be prepared and furnished), by January 31 in each taxable year of the Trust to each Holder all Internal Revenue Service forms and returns required to be provided by the Trust. The Administrative Trustees shall provide the Depositor and the Property Trustee with a copy of all such returns and reports promptly after such filing or furnishing. (b) So long as the Property Trustee is the holder of the Notes, the Administrative Trustees shall furnish to the Property Trustee (i) will cause the Depositor’s 's reports on Federal Reserve form Form [FR Y-9C, FR Y-9LP and FR Y-6 Y-6] [FR Y-9SP] [H-(b)11] to be delivered to the Property Trustee promptly following their filing with the Federal Reserve, or (ii) if the Depositor is no longer required to file the reports set forth in (i) above, such other similar reports as the Depositor may be required to file at such time with the Depositor’s primary federal banking regulator promptly following their filing with such banking regulator.