Reports and Records for the Trustee. (a) Initial Report. On the Closing Date with respect to each Series of the Investor Certificates, the Servicer shall prepare and deliver, as provided in Section 13.5, to the Trustee and the Rating Agencies, and the Persons, if any, specified in any Supplement with respect to each class of Investor Certificates of any then outstanding Series which is not assigned a rating by any Rating Agency, an Officer's Certificate substantially in the form of Exhibit D setting forth the Aggregate Principal Receivables, the Transferor Amount, the Discount Option Receivables and the Transferor Interest Percentage as of the end of the day two Business Days preceding the Closing Date and the expected Transferor Amount after giving effect to the issuance of such Series.
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Sources: Master Pooling and Servicing Agreement (Proffitts Credit Card Master Trust), Master Pooling and Servicing Agreement (Proffitts Credit Card Master Trust)