ESTABLISHMENT OF SERIES 2002-A ACCOUNTS. (a) THE SERIES 2002-A RESERVE ACCOUNT. The Trustee, for the benefit of the Series 2002-A Certificateholders, shall establish and maintain with a Qualified Institution, initially the Trustee, in the name of the Trustee on behalf of the Trust, a segregated trust account (which account need not be a deposit account) maintained in the corporate trust department of such Qualified Institution, and held in trust by such Qualified Institution and bearing a designation clearly indicating that the funds therein are held in trust for the benefit of the Series 2002-A Certificateholders (the "SERIES 2002-A RESERVE ACCOUNT"). The Trust shall possess all right, title and interest in all funds on deposit from time to time in the Series 2002-A Reserve Account and in all proceeds thereof. On the Second Closing Date, the Sellers shall deliver to the Trustee the Reserve Account Required Amount (which amount shall be applied from proceeds of the sale of the Series 2002-A Certificates) and the Trustee shall deposit into the Series 2002-A Reserve Account the Reserve Account Required Amount. From time to time thereafter, the Trustee, at the written direction of the Servicer, shall make deposits to the Series 2002-A Reserve Account in the amounts and for the purposes set forth herein. Funds on deposit in the Series 2002-A Reserve Account shall be invested from time to time in Permitted Investments pursuant to the written instructions of the Servicer (MUTATIS MUTANDIS). (b) THE SERIES 2002-A CERTIFICATE ACCOUNT. The Trustee, for the benefit of the Series 2002-A Certificateholders, shall establish and maintain, in the name of the Trustee on behalf of the Trust, with a Qualified Institution, which initially shall be the Trustee, a segregated trust account (the "SERIES 2002-A CERTIFICATE ACCOUNT ") maintained in the corporate trust department of such Qualified Institution, and held in trust by such Qualified Institution, bearing a designation clearly indicating that the funds deposited therein are held in trust for the benefit of the Series 2002-A Certificateholders. The Paying Agent shall have the revocable authority to make withdrawals from the Series 2002-A Certificate Account. (c) THE SERIES 2002-A
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Sources: Series 2002 a Supplement (TMM Holdings), Series 2002 a Supplement (TMM Holdings Sa De Cv)