Common use of Nonliquidation Reason Clause in Contracts

Nonliquidation Reason. By: ------------------------------------- (authorized signer) Issuer: Address: Date: Custodian The Bank of New York Please acknowledge the execution of the above request by your signature and date below: Signature Date Documents returned to Custodian: Custodian Date EXHIBIT F-1 FORM OF TRUSTEE'S OR CUSTODIAN'S INITIAL CERTIFICATION SEE EXHIBIT 2A TO THE CUSTODIAL AGREEMENT EXHIBIT F-2 FORM OF TRUSTEE'S FINAL CERTIFICATION SEE EXHIBIT 2B TO THE CUSTODIAL AGREEMENT EXHIBIT F-3 FORM OF RECEIPT OF MORTGAGE NOTE [Bank of New York Letterhead] ACKNOWLEDGMENT OF RECEIPT July 7, 2004 U.S. Bank National Association, as Trustee for C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-C43 60 Livingston Ave, EP-MN-WS3D St. ▇▇▇▇, ▇▇▇▇▇▇▇▇▇ 55101-2292 Re: Custodial Agreement dated as of June 1, 2004 among U.S. Bank National Association, as Trustee, Litton Loan Servicing LP, as Servicer, and The Bank of New York, as Custodian Ladies and Gentlemen: In accordance with the provisions of Section 4 of the above-referenced Custodial Agreement, the undersigned, as the Custodian, hereby certifies as to each Mortgage Loan in the Mortgage Schedule that (i) it has received the original Mortgage Note with respect to each Mortgage Loan identified in the Mortgage Loan Schedule attached hereto as Exhibit A and (ii) such Mortgage Note has been reviewed by it and appears regular on its face and relates to such Mortgage Loan. The Custodian makes no representations as to (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any of the documents contained in each Custodial File or of any of the Mortgage Loans or (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan. The Custodian hereby confirms that it is holding each such Mortgage Note as agent and bailee of, and custodian for the exclusive use and benefit, and subject to the sole direction of the Trustee pursuant to the terms and conditions of the Custodial Agreement. This Acknowledgment of Receipt is not divisible or negotiable. The Custodian will accept and act on instructions with respect to the Mortgage Loans subject hereto upon surrender of this Trust Receipt and Initial Certification at the office of the Subcustodian at Bank of New York Western Trust Company, 700 South Flower Street, Suite 200, ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇. Capitalized terms used herein shall have the meaning ascribed to them in the Custodial Agreement. THE BANK OF NEW YORK, as Custodian By: ------------------------------------ EXHIBIT G FORM OF MORTGAGE LOAN PURCHASE AGREEMENT G-1 ============================================================================== EXECUTION COPY J.P. MORGAN ACCEPTANCE CORPORATION ▇ as Purchaser and CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC as Seller MORTGAGE LOAN PURCHASE AGREEMENT Fixed Rate and Adjustable Rate Mortgage Loans C-BASS Mortgage Loan Asset-Backed Certificates, 2004-CB4 Dated as of June 1, 2004 ============================================================================== TABLE OF CONTENTS Page ARTICLE I

Appears in 2 contracts

Sources: Pooling and Servicing Agreement (C-Bass MTG Ln as Bk Cert Ser 2004-Cb4), Pooling and Servicing Agreement (C-Bass MTG Ln as Bk Cert Ser 2004-Cb4)

Nonliquidation Reason. By: ------------------------------------- :________________________ (authorized signer) Issuer: Address: Date: Custodian The Bank of New York Please acknowledge the execution of the above request by your signature and date below: Signature Date Documents returned to Custodian: Custodian Date EXHIBIT F-1 FORM OF TRUSTEE'S OR CUSTODIAN'S INITIAL CERTIFICATION SEE EXHIBIT 2A TO THE CUSTODIAL AGREEMENT AVAILABLE UPON REQUEST EXHIBIT F-2 FORM OF TRUSTEE'S FINAL CERTIFICATION SEE EXHIBIT 2B TO THE CUSTODIAL AGREEMENT AVAILABLE UPON REQUEST EXHIBIT F-3 FORM OF RECEIPT OF MORTGAGE NOTE [Bank of New York LetterheadBANK OF NEW YORK LETTERHEAD] ACKNOWLEDGMENT OF RECEIPT July 7October 29, 2004 U.S. Bank National Association, as Trustee for C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-C43 60 Livingston Ave, EP-MN-WS3D St. CB7 6▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇ ▇▇▇, EP-MN-WS3D St. P▇▇▇, Minnesota 55101-2292 Re: Custodial Agreement dated as of June October 1, 2004 among U.S. Bank National Association, as Trustee, Litton L▇▇▇▇▇ Loan Servicing LP, as Servicer, and The Bank of New York, as Custodian Ladies and Gentlemen: In accordance with the provisions of Section 4 of the above-referenced Custodial Agreement, the undersigned, as the Custodian, hereby certifies as to each Mortgage Loan in the Mortgage Schedule that (i) it has received the original Mortgage Note with respect to each Mortgage Loan identified in the Mortgage Loan Schedule attached hereto as Exhibit A and (ii) such Mortgage Note has been reviewed by it and appears regular on its face and relates to such Mortgage Loan. The Custodian makes no representations as to (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any of the documents contained in each Custodial File or of any of the Mortgage Loans or (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan. The Custodian hereby confirms that it is holding each such Mortgage Note as agent and bailee of, and custodian for the exclusive use and benefit, and subject to the sole direction of the Trustee pursuant to the terms and conditions of the Custodial Agreement. This Acknowledgment of Receipt is not divisible or negotiable. The Custodian will accept and act on instructions with respect to the Mortgage Loans subject hereto upon surrender of this Trust Receipt and Initial Certification at the office of the Subcustodian at Bank of New York Western Trust Company, 700 South Flower Street7▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, Suite 200▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇Attention: R▇▇▇▇▇▇▇ ▇▇▇▇▇▇. Capitalized terms used herein shall have the meaning ascribed to them tot hem in the Custodial Agreement. THE BANK OF NEW YORK▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇, as Custodian By: ------------------------------------ _________________________ EXHIBIT G FORM OF MORTGAGE LOAN PURCHASE AGREEMENT G-1 ============================================================================== EXECUTION COPY J.P. MORGAN ACCEPTANCE CORPORATION ▇ as Purchaser and CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC as Seller MORTGAGE LOAN PURCHASE AGREEMENT Fixed Rate and Adjustable Rate Mortgage Loans C-BASS Mortgage Loan Asset-Backed Certificates, 2004-CB4 Dated as of June 1, 2004 ============================================================================== TABLE OF CONTENTS Page ARTICLE IAGREEMENT

Appears in 1 contract

Sources: Pooling and Servicing Agreement (Citigroup Mortgage Loan Trust Inc C-Bass Mortgage Loan Asset-Backed Certificates, Series 2004-Cb7)

Nonliquidation Reason. By: ------------------------------------- ------------------------- (authorized signer) Issuer: :_____________________ Address: :____________________ ____________________________ Date: :_______________________ Custodian The JPMorgan Chase Bank of New York Please acknowledge the execution of the above request by your signature and date below: -------------------------------- ------------------ Signature Date Documents returned to Custodian: -------------------------------- ------------------ Custodian Date EXHIBIT F-1 FORM OF TRUSTEE'S OR CUSTODIAN'S INITIAL CERTIFICATION SEE EXHIBIT 2A TO THE CUSTODIAL AGREEMENT EXHIBIT F-2 FORM OF TRUSTEE'S FINAL CERTIFICATION SEE EXHIBIT 2B TO THE CUSTODIAL AGREEMENT EXHIBIT F-3 FORM OF RECEIPT OF MORTGAGE NOTE [Bank of New York Letterhead] ACKNOWLEDGMENT OF RECEIPT July 7__________, 2004 U.S. Bank National Association20__ Asset Backed Funding Corporation 214 North Tryon Street Charlotte, as Trustee for CNorth Carolina 28255 Countrywide Home Loans Servicing LP 400 Countrywide Way, SV-BASS A Simi Valley, California 93065 Re: First Franklin Mortgage Loan Trust 2004-FF10, Asset-Backed Certificates, Series 2004-C43 60 Livingston Ave, EP-MN-WS3D St. ▇▇▇▇, ▇▇▇▇▇▇▇▇▇ 55101-2292 ReFF10 Ladies and Gentlemen: Custodial Agreement dated as of June 1, 2004 among U.S. Bank National AssociationThe undersigned, as Trustee, Litton Loan Servicing LPhereby certifies that, as Servicerexcept as noted on the schedule of exceptions attached hereto as Schedule A, and The Bank of New York, as Custodian Ladies and Gentlemen: In accordance with the provisions of Section 4 of the above-referenced Custodial Agreement, the undersigned, as the Custodian, hereby certifies as to each Mortgage Loan in listed on the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan listed on the attachment hereto) it has reviewed the Mortgage Files and has determined that (i) all documents required to be delivered to it has received pursuant to Section 2.01(a), (b), (c), (d) and (e) of the original Mortgage Note with respect Pooling and Servicing Agreement, dated as of October 1, 2004, among Asset Backed Funding Corporation, as depositor, Countrywide Home Loans Servicing LP, as servicer and the undersigned, as trustee (the "Agreement") are in its possession, and if indicated as applicable in a separate writing delivered to each Mortgage Loan identified the Trustee, that all documents delivered to it pursuant to Section 2.01(f) of the Agreement are in the Mortgage Loan Schedule attached hereto as Exhibit A and its possession; (ii) such Mortgage Note has documents have been reviewed by it and appears appear regular on its their face and relates related to such Mortgage Loan, (iii) each Mortgage Note has been endorsed as provided in Section 2.01(a) of the Agreement and each Mortgage has been assigned in accordance with Section 2.01(c) and (d) of the Agreement and (iv) based on its examination of the documents in the Mortgage File and only as to such documents, the Mortgage Loan information attached hereto as Schedule B set forth for each Mortgage Loan on the related Mortgage Loan Schedule with respect to such Mortgage Loan accurately reflects information set forth in the related Mortgage File. The Custodian Trustee makes no representations as to (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any of the documents contained in each Custodial Mortgage File or of any of the Mortgage Loans or (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan. The Custodian hereby confirms that it is holding each such Mortgage Note as agent and bailee of, and custodian for the exclusive use and benefit, and subject to the sole direction of the Trustee pursuant to the terms and conditions of the Custodial Agreement. This Acknowledgment of Receipt Initial Certification is not divisible or negotiable. The Custodian Trustee will accept and act on instructions with respect to the Mortgage Loans subject hereto upon surrender of this Trust Receipt and Initial Certification at the its office of the Subcustodian at Bank of New York Western Trust Company, 700 South Flower 1111 Fannin Street, Suite 20012th Floor, ▇▇▇ ▇▇▇▇▇▇▇Houston, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇Texas 77002, ▇▇▇▇▇▇▇▇▇Attention: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇Manager - ABFC/FFMLT 2004-FF10. Capitalized terms used herein shall have the meaning ascribed to them in the Custodial Agreement. THE BANK OF NEW YORKJPMORGAN CHASE BANK, as Custodian Trustee By: ------------------------------------ EXHIBIT G FORM OF ------------------------------- Name: ----------------------------- Title: ---------------------------- SCHEDULE A - TO INITIAL CERTIFICATION EXCEPTIONS (ON FILE WITH TRUSTEE) SCHEDULE B - TO INITIAL CERTIFICATION MORTGAGE LOAN PURCHASE AGREEMENT G-1 ============================================================================== EXECUTION COPY J.P. MORGAN ACCEPTANCE CORPORATION ▇ as Purchaser and CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC as Seller MORTGAGE LOAN PURCHASE AGREEMENT Fixed Rate and Adjustable Rate Mortgage Loans C-BASS Mortgage Loan Asset-Backed Certificates, 2004-CB4 Dated as of June 1, 2004 ============================================================================== TABLE OF CONTENTS Page ARTICLE IINFORMATION

Appears in 1 contract

Sources: Pooling and Servicing Agreement (First Franklin Mortgage Loan Trust 2004-Ff10 Asset-Backed Certificates, Series 2004-Ff10)