Funds and Accounts. According to the provisions of the Trust, the Issuing Trustee opened and shall keep during the life of the Trust the bank accounts, and established and shall keep the funds described below, and any other account or fund that may be necessary or convenient to comply with the purposes of the Trust, including but not limited to, the Required Reserves that the Issuing Trustee must keep (in cash or in Receivable Rights) according to the terms of the Assignment Agreement. Unless expressly provided to the contrary in the Trust, the Issuing Trustee shall not (i) make payments, transfers or deliveries of resources for those concepts to which their corresponding accounts do not have the necessary balance to cover, nor shall (ii) use the balance of a particular account or fund to make payments, transfers or deliveries of resources that shall be covered by charging a different account or fund.
