Common use of Transfers to the Reserve Account Clause in Contracts

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-C account # 271547001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-C B account # 271547001 232487001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-C D account # 271547001 244391001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018XXXX 0000-C X Xxxxxxx account # 271547001 241417001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018-C A account # 271547001 230701001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 2018XXXX 0000-C X Xxxxxxx account # 271547001 278329001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182019-C D Reserve account # 271547001 263660001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182019-C A Reserve account # 271547001 277911001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182020-C D Reserve account # 271547001 228532001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182016-C D account # 271547001 184789001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182020-C A Reserve account # 271547001 222998001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.

Transfers to the Reserve Account. Any transfers of funds to the Reserve Account shall be made by wire transfer (or, if applicable, intra-bank transfer) of immediately available funds addressed as follows: U.S. Bank National Association ABA No.: 000000000 SWIFT: XXXXXX00XXX Acct Name: Global Structured Finance Account #: 173103322058 Ref: TAOT 20182017-C D account # 271547001 252939001 Transfers of Financial Assets to the Reserve Account shall be permitted by book-entry from securities accounts maintained with Securities Intermediary.