deposited in the Expense Reserve Account after the
Closing Date.
Section 10.5 Revolving Reserve Account, Ramp-Up Account: Synthetic
Security Counterpartv Accounts; Synthetic Security Issuer Accounts.
(a) Revolving Reserve Account ... Closing Date, establish a
segregated trust account which shall be designated as the "Revolving Reserve
Account".
(ii) By Issuer Order executed by an Authorized Officer of the
Collateral Manager, acting ... such Issuer Order, the Trustee shall, invest all funds received
into the Revolving Reserve Account in Eligible Investments which mature or are
redeemable at par on the next Business
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376439.pdf
EFTA00596126Set 9
2007-01-18183p86,669w
Section 10.3 Payment Account 140
Section 10.4 Expense Reserve Account 140
Section 10.5 Revolving Reserve Account: Ramp-Up Account; Synthetic Security
Counterparty Accounts; Synthetic Security Issuer Accounts 140
Section ... respect thereto;
(b) (i) the Payment Account, (ii) the Collection Account, (iii) the Revolving
Reserve Account, (iv) the Synthetic Security Counterparty Accounts (subject to the rights of any
Synthetic Security ... Proceeds, deposited
in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve
Account, or, at the discretion of the Collateral Manager, the Expense Reserve Account
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf
Proceeds, deposited in the Interest Collection Subaccount during such Collection Period from the Revolving
Reserve Account, or, at the discretion of the Collateral Manager, the Expense Reserve Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376126.pdf
Proceeds, deposited
in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve
Account, or, at the discretion of the Collateral Manager, the Expense Reserve Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376380.pdf