Reconciliation of Accounts Clause Samples

Reconciliation of Accounts. Any reconciliation of Accounts performed by any party hereto, or any Subservicer or Subcontractor shall be prepared no later than 45 calendar days after the bank statement cutoff date. * * * * * *

Reconciliation of Accounts. As soon as practicable after the date of this Agreement, the Company shall reconcile to the general ledger of the Company as of December 31, 1996 (i) all cash accounts on the books and records of the Company or its Subsidiaries, (ii) any accounts on the books and records of the Company or any of its Subsidiaries having a balance in excess of $2,000,000 and (iii) any other accounts on the books and records of the Company representing suspense or any other items.

Reconciliation of Accounts. XI-5 SCHEDULES Schedule I Mortgage Loan Schedule...............................................................S-I-1 Schedule II-A Representations and Warranties of Countrywide.....................................S-II-A-1 Schedule II-B Representations and Warranties of Park Granada....................................S-II-B-1 Schedule II-C Representations and Warranties of Park Monaco Inc.................................S-II-C-1 Schedule II-D Representations and Warranties of Park Sienna LLC.................................S-II-D-1 Schedule III-A Representations and Warranties of Countrywide as to the Mortgage Loans.........................................................S-III-A-1 Schedule III-B Representations and Warranties of Countrywide as to the Countrywide Mortgage Loans.............................................S-III-B-1 Schedule III-C Representations and Warranties of Park Granada as to the Park Granada Mortgage Loans............................................S-III-C-1 Schedule III-D Representations and Warranties of Park Monaco Inc. as to the Park Monaco Inc. Mortgage Loans........................................S-III-D-1 Schedule III-E Representations and Warranties of Park Sienna LLC as to the Park Sienna LLC Mortgage Loans.........................................S-III-E-1 Schedule IV Representations and Warranties of the Master Servicer...............................S-IV-1 Schedule V Principal Balance Schedules (if applicable)..........................................S-V-1 Schedule VI Form of Monthly Master Servicer Report..............................................S-VI-I EXHIBITS

Reconciliation of Accounts. 179 Exhibits -------- EXHIBIT A Forms of Certificates EXHIBIT A-1 Form of Class 1-A Certificate EXHIBIT A-2 Form of Class 2-A-1 Certificate EXHIBIT A-3 Form of Class 2-A-2 Certificate EXHIBIT A-4 Form of Class 2-A-3 Certificate EXHIBIT A-5 Form of Class 2-A-4 Certificate EXHIBIT A-6 Form of Class M-1 Certificate EXHIBIT A-7 Form of Class M-2 Certificate EXHIBIT A-8 Form of Class M-3 Certificate EXHIBIT A-9 Form of Class M-4 Certificate EXHIBIT A-10 Form of Class M-5 Certificate EXHIBIT A-11 Form of Class M-6 Certificate EXHIBIT A-12 Form of Class M-7 Certificate EXHIBIT A-13 Form of Class M-8 Certificate EXHIBIT A-14 Form of Class M-9 Certificate EXHIBIT A-15 Form of Class B Certificate EXHIBIT B Form of Class P Certificate EXHIBIT C Form of Class C Certificate EXHIBIT D Form of Class A-R Certificate EXHIBIT E Form of Tax Matters Person Certificate EXHIBIT F Mortgage Loan Schedule EXHIBIT F-1 List of Mortgage Loans EXHIBIT F-2 Mortgage Loans for which All or a Portion of a Related Mortgage File is not Delivered to the Trustee on or prior to the Closing Date EXHIBIT G Forms of Certification of Trustee EXHIBIT G-1 Form of Initial Certification of Trustee (Initial Mortgage Loans) EXHIBIT G-2 Form of Interim Certification of Trustee EXHIBIT G-3 Form of Delay Delivery Certification EXHIBIT G-4 Form of Initial Certification of Trustee (Subsequent Mortgage Loans) EXHIBIT H Form of Final Certification of Trustee EXHIBIT I Transfer Affidavit for Class A-R Certificates EXHIBIT J-1 Form of Transferor Certificate for Class A-R Certificates EXHIBIT J-2 Form of Transferor Certificate for Private Certificates EXHIBIT K Form of Investment Letter (Non-Rule 144A) EXHIBIT L Form of Rule 144A Letter EXHIBIT M Form of Request for Document Release EXHIBIT N Form of Request for File Release EXHIBIT O Copy of Depository Agreement EXHIBIT P Form of Subsequent Transfer Agreement EXHIBIT Q [Reserved] EXHIBIT R [Reserved] EXHIBIT S-1 [Reserved] EXHIBIT S-2 [Reserved] EXHIBIT T Officer's Certificate with respect to Prepayments EXHIBIT U Form of Swap Contract EXHIBIT V-1 Form of Swap Contract Assignment Agreement EXHIBIT V-2 Form of Swap Contract Administration Agreement EXHIBIT W Form of Monthly Statement EXHIBIT X-1 Form of Performance Certification (Subservicer) EXHIBIT X-2 Form of Performance Certification (Trustee) EXHIBIT Y Form of Servicing Criteria to be Addressed in Assessment of Compliance Statement EXHIBIT Z List of Item 1119 Parties EXHIBIT AA Form of Sarbanes-Oxley Certifi...

Reconciliation of Accounts. 64 Schedule I List of Deposited Underlying Certificates and Underlying Agreements Schedule II [Reserved] Exhibit A - Form of Class A Certificate ........................................................................A-1 Exhibit B - [Reserved]..........................................................................................B-1 Exhibit C - Form of Residual Certificate........................................................................C-1 Exhibit D - Form of Reverse of Certificate......................................................................D-1 Exhibit E - Form of Transferor Affidavit........................................................................E-1 Exhibit F - Form of Transfer Affidavit for the Class A-R Certificate ...........................................F-1 Exhibit G - Form of Monthly Statement...........................................................................F-1 Exhibit H - Form of Performance Certification...................................................................H-1 Exhibit I - Form of Servicing Criteria to be Addressed in Assessment of Compliance Statement.........................................................................................I-1 Exhibit J - List of Item 1119 Parties...........................................................................J-1 Exhibit K - Form of Sarbanes-Oxley Certification................................................................K-1 Exhibit L - Form of Item 1123 Certificate.......................................................................L-1 Exhibit M - Form of Corridor Contract...........................................................................L-1 Exhibit N - Form of Corridor Contract Assignment Agreement......................................................M-1 TRUST AGREEMENT, dated as of October 25, 2006, by and among CWALT, Inc., as depositor (the "Depositor"), UBS Securities LLC, as underlying certificate seller (the "Underlying Certificate Seller"), and The Bank of New York, as trustee (the "Trustee") and in its capacities as Securities Intermediary and as Bank (each as defined below).

Reconciliation of Accounts. XI-5 SCHEDULES

Reconciliation of Accounts. The SLB Member and the Client shall agree to reconcile their accounts regularly with reference to the transactions under SLB Business.

Reconciliation of Accounts. 145 SCHEDULES

Reconciliation of Accounts. Any reconciliation of any account established pursuant to this Agreement performed by the Master Servicer (or any Subservicer or Subcontractor on behalf of the Master Servicer) shall be prepared no later than 45 calendar days after the bank statement cutoff date.