Information Regarding Clause Samples

Information Regarding. Collateral All information supplied to Administrative Agent by or on behalf of any Loan Party in writing with respect to any of the Collateral (in each case taken as a whole with respect to any particular Collateral) is accurate and complete in all material respects on the Effective Date.

Information Regarding. Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on November 15, 1996 per $1,000 Original Principal Amount 4.8107866573 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.8107866573 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 ------------ 2) The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount of reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 -----------

Information Regarding. Distributions to the Class A Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class A Certificateholders on November 15, 1996 per $1,000 Original Principal Amount 4.8021755556 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 Original Principal Amount 4.8021755556 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class A Certificates, per $1,000 Original Principal Amount 0.0000000000 ------------ B) Class A Investor Charge Off's and Reimbursement of Charge Off's 1) The amount of Class A Investor Charge Off's 0.00 ------------ 2)The amount of Class A Investor Charge Off's set forth in paragraph 1 above, per $1,000 Original Principal Amount 0.0000000000 ------------ 3) The total amount of reimbursed to the Trust in respect of Class A Investor Charge Off's 0.00 ------------ 4)The amount set forth in paragraph 3 above, per $1,000 Original Principal Amount (which will have the effect of increasing, pro rata, the amount of each Series 1995-1 Investor Certificateholder's Investment) 0.0000000000 ------------ 5)The amount, if any, by which the outstanding principal balance of the Class A Certificates exceeds the Class A Invested Amount after giving effect to all transactions on such Distribution Date 0.00 ------------ C) Information Regarding Distributions to the Class B Certificateholders (Stated on the Basis of $1,000 Original Principal Amount) 1) The total amount of the distribution to Class B Certificateholders on November 15, 1996 per $1,000 Original Principal Amount. 4.8968977778 ------------ 2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class B Certificates, per $1,000 Original Principal Amount. 4.8968977778 ------------ 3) The amount of the distribution set forth in paragraph 1 above in respect of principal of the Class B Certificates, per $1,000 Original Principal Amount. 0.0000000000 ------------

Information Regarding the Current Distribution to Noteholders 1. The total amount of the distribution to Noteholders on the Payment Date per $1,000 Initial Outstanding Dollar Principal Amount Tranche Amount --------------- ----------------- A1 $ A2 $ A3 $ A4 $ A5 $ B1 $ B2 $ B3 $ C1 $ C2 $ C3 $ 2. The amount of the distribution set forth in item 1 in respect of interest on the Notes per $1,000 Initial Outstanding Dollar Principal Amount Tranche Amount --------------- ----------------- A1 $ A2 $ A3 $ A4 $ A5 $ B1 $ B2 $ B3 $ C1 $ C2 $ C3 $ 3. The amount of the distribution set forth in item 1 in respect of principal on the Notes per $1,000 Initial Outstand ing Dollar Principal Amount Tranche Amount --------------- ----------------- A1 $ A2 $ A3 $ A4 $ A5 $ B1 $ B2 $ B3 $ C1 $ C2 $ C3 $

Information Regarding. POs. As to each PO, Contractor will provide the following information to SONIFI: (i) timeline for completion; (ii) identification and contact information for lead and crew members; and (iii) job checklist, to be updated daily.

Information Regarding. REIMBURSEMENTS

Information Regarding the Restrictions on Beneficial Ownership of ----------------------------------------------------------------- Units. From the date of this Agreement until the Closing, and then so long as ----- any Unit Recipient holds any Units, each such Unit Recipient shall notify the Operating Partnership in writing promptly upon any change in the identity or number of its partners or of its indirect partners as identified pursuant to this Agreement, and shall provide the information called for in Section 6.8 ----------- hereof with respect to any such change. In addition, so long as any Unit Recipient holds any Units, without the prior written consent of the Operating Partnership, each Unit Recipient shall not (i) admit additional partners, (ii) permit the transfer of interests in Partnership and/or each Unit Recipient to a look-through entity (as defined herein) or (iii) permit any transfer of interests in such Unit Recipients if, as a result of the admissions or transfers described in (i) through (iii) the number of direct or indirect beneficial owners in such Unit Recipients would increase. Each Unit Recipient shall use its best efforts to secure the compliance of any look-through entities that hold direct or indirect interests of Contributor and such Unit Recipients with the requirements of this Section as if such requirements applied directly to such entities. Each Unit Recipient acknowledges that the provisions of this Section are imposed to aid the Operating Partnership in avoiding taxation as a corporation for federal income tax purposes, agrees that monetary damages may be insufficient to remedy the potential harm caused by any breach of the provisions of this Section, and agree that injunctive relief, including specific performance or another equitable remedy would be an appropriate remedy. The provisions of this Section shall survive the Closing.

Information Regarding. Distributions to the Class A Certificateholders, per $1,000 original certificate principal amount. (1) The total amount of the distribution to Class A Certificateholders, per $1,000 original certificate principal amount. . . . . . . . . . . . . . . . . . . . . . . . $___ (2) The amount of the distribution set forth in paragraph 1 above in respect of interest on the Class A Certificates, per $1,000 original certificate principal amount. . .

Information Regarding. Key Personnel in Proposal The individuals with direct responsibility for each of the following categories of work are considered Key Personnel: • overall management of the Project (Project Manager, Deputy Project Director – Design, and Deputy Project Director – Construction); • public relations and community outreach (Public Information Coordinator as described in Section 3.2.2 of the Technical Provisions); • right-of-way (ROW Manager/ROW Acquisition Manager as described in Section 7.2.7 of the Technical Provisions); • utility adjustment (Utility Manager as described in Section 6.2.3 of the Technical Provisions); • design of the Project (Design Manager, Lead Roadway Design Engineer, Lead Bridge Design Engineer as described in Section 2.2.7.4 of the Technical Provisions); • construction, coordination of subcontractors and scheduling (Superintendent/Construction Manager); 2.8.1.1 of the Technical Provisions); • environmental compliance (Environmental Compliance Manager); • independent quality acceptance (Construction Quality Acceptance Manager as described in Section 2.2.8.1.3 of the Technical Provisions); and • Project maintenance management and maintenance quality control (O&M Manager and Maintenance QC Manager as described in the CMA).