Administration of Each Trust. 20 SECTION 3.02. Collection of Certain Underlying Security Payments............20 SECTION 3.03. Certificate Account...........................................21 SECTION 3.04. Liquidation of the Underlying Securities......................22 SECTION 3.05. Investment of Funds in the Accounts...........................22 SECTION 3.06. Maintenance of Credit Support.................................22 SECTION 3.07. Realization Upon Defaulted Underlying Securities..............23 SECTION 3.08. Retained Interest.............................................24 SECTION 3.09. Access to Certain Documentation...............................24 SECTION 3.10. Reports by the Depositor......................................24 SECTION 3.11. Charges and Expenses..........................................25 SECTION 3.12. Underlying Securities Reporting Failure.......................25 ARTICLE IV Distributions and Reports to Certificateholders
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Administration of Each Trust. 20 SECTION 3.02. Collection of Certain Underlying Security Payments.....................................................20 SECTION 3.03. Certificate Account...........................................21 ........................................................................20 SECTION 3.04. Liquidation of the Underlying Securities......................22 ...................................................21 SECTION 3.05. Investment of Funds in the Accounts...........................22 ........................................................21 SECTION 3.06. Maintenance of Credit Support...............................................................................................22 SECTION 3.07. Realization Upon Defaulted Underlying Securities.........................................................23 SECTION 3.08. Retained Interest.............................................24 ..........................................................................23 SECTION 3.09. Access to Certain Documentation...........................................................................................24 SECTION 3.10. Reports by the Depositor....................................... The Depositor shall:............................................24 SECTION 3.11. Charges and Expenses.................................................................................................................25 SECTION 3.12. Underlying Securities Reporting Failure...........................................................................25 ARTICLE IV Distributions and Reports to Certificateholders
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