Liquidation and Acquisition Expenses. Actual Unpaid Principal Balance of Mortgage Loan $ _______________(1) Interest accrued at Net Rate ________________(2) Attorney's Fees ________________(3) Taxes ________________(4) Property Maintenance ________________(5) MI/Hazard Insurance Premiums ________________(6) Hazard Loss Expenses ________________(7) Accrued Servicing Fees ________________(8) Other (itemize) ________________(9) $__________________ Total Expenses $ ______________(10) Credits: Escrow Balance $ ______________(11) HIP Refund ________________(12) Rental Receipts ________________(13) Hazard Loss Proceeds ________________(14) Primary Mortgage Insurance Proceeds ________________(15) Proceeds from Sale of Acquired Property ________________(16) Other (itemize) ________________(17) ____________________ ____________________ Total Credits $________________(18) Total Realized Loss (or Amount of Gain) $________________ EXHIBIT AA FORM OF ADDITIONAL DISCLOSURE NOTIFICATION **SEND VIA EMAIL TO cts.sec.notifications@wellsfargo.com AND VIA OVERNIGHT MAIL TO THE ADDRXXX XXXXXXXXXXX XXXXX Xxxxx Xxxxx Xank, National Association, as Securities Administrator 9060 Xxx Annapolis Road Columbia, Maryland 21045 Fax: (410) 715-2380 E-xxxx: xxx.xxx.xxxxxxxxxxxxx@xxxxxxxxxx.xxx Xxxxan Staxxxx XXX Xxxxxal I Inc. 0000 Xxxxxxxx Xxx Xxxx, Xxx Xxxx 00030 Xxxn.: Xxxxorate Trust Services - XXXX 0000-XX0 - XXX XXXXXX XXXXXXXXNG **Additional Form [10-D] [10-K] [8-K] Disclosure** Required Ladies and Gentlemen: In accordance with Section 8.12 of the Pooling and Servicing Agreement (the "Agreement"), dated as of April 1, 2007, among Morgan Stanley ABS Capital I Inc., as depositor, Wells Fargo Bank, Natixxxx Xsxxxxxxxon, as master servicer, securities xxxxxistrator, and a custodian, Saxon Mortgage Services, Inc., as a servicer, Countrywide Home Loans Servicing LP, as a servicer, WMC Mortgage Corp., as a responsible party, Decision One Mortgage Company, LLC, as a responsible party, Deutsche Bank National Trust Company, as trustee, and LaSalle Bank National Association, as a custodian, the undersigned, as [_________________________] hereby notifies you that certain events have come to our attention that we are required to report to you for disclosure on Form [10-D] [10-K] [8-K]. Description of additional Form [10-D] [10-K] [8-K] Disclosure: List of any attachments hereto to be included in the Additional Form [10-D] [10-K] [8-K] Disclosure: Each of the attachments hereto is being transmitted to the Trustee in an EDGAR-compatib...

More Definitions of Liquidation and Acquisition Expenses

Liquidation and Acquisition Expenses. Actual Unpaid Principal Balance of Mortgage Loan $ ______________ (1)

Liquidation and Acquisition Expenses. (1) Actual Unpaid Principal Balance of Mortgage Loan $ ________________(1) (2) Interest accrued at Net Rate ________________(2) (3) Accrued Servicing Fees ________________(3) (4) Attorney's Fees ________________(4) (5) Taxes (see page 2) ________________(5) (6) Property Maintenance ________________ (6) (7) MI/Hazard Insurance Premiums (see page 2) ________________(7) (8) Utility Expenses ________________(8) (9) Appraisal/BPO ________________(9) (10) Property Inspections ________________ (10) (11) FC Costs/Other Legal Expenses ________________(11) (12) Other (itemize) ________________(12) Cash for Keys__________________________ ________________(12) HOA/Condo Fees_______________________ ________________(12) ______________________________________ ________________(12) Total Expenses $ _______________(13) Credits: (14) Escrow Balance $ _______________(14) (15) HIP Refund ________________ (15)

Liquidation and Acquisition Expenses. Actual Unpaid Principal Balance of Mortgage Loan $ (1 ) Interest accrued at Net Rate (2 ) Attorney’s Fees (3 ) Taxes (4 ) Property Maintenance (5 ) MI/Hazard Insurance Premiums (6 ) Hazard Loss Expenses (7 ) Accrued Servicing Fees (8 ) Other (itemize) (9 ) $ Total Expenses $ (10 ) Escrow Balance $ (11 ) HIP Refund (12 ) Rental Receipts (13 ) Hazard Loss Proceeds (14 ) Primary Mortgage Insurance Proceeds (15 ) Proceeds from Sale of Acquired Property (16 ) Other (itemize) (17 ) Total Credits $ (18 ) Total Realized Loss (or Amount of Gain) $ (19 ) THIS ASSIGNMENT, ASSUMPTION AND RECOGNITION AGREEMENT, dated as of February 1, 2006 (the “Assignment”), is entered into among Sequoia Residential Funding, Inc. (the “Assignor”), Countrywide Home Loans, Inc., as the seller (the “Seller”), Countrywide Home Loans Servicing L.P., as the servicer (“Servicer”), and U.S. Bank National Association (“U.S. Bank”) as Trustee under a Pooling and Servicing Agreement dated as of January 1, 2006 (the “Pooling and Servicing Agreement”), among the Assignor, as Depositor, U.S. Bank (in such Trustee capacity, the “Assignee”) and Wxxxx Fargo Bank, N. A., as Master Servicer (the “Master Servicer”) and Trust Administrator.

Liquidation and Acquisition Expenses definition

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