Common use of Reports to Certificateholders Clause in Contracts

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the ▇he Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder▇▇▇▇▇▇'s expense who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series Services and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass- Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests,) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositorotherwise; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xiii) and (v) above, the amounts shall be expressed as a dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth next Business Day following each such Distribution Date, or as soon after each Distribution Date as practicable, the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series Certificateholder and such any other Persons as may be specified in such Supplementthe Forepart, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iva) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained InterestClass, and the amount of aggregate unpaid interest accrued or accreted as of such Distribution Date; (vb) in the case of each Class of Floating Rate Certificates of such Seriesthat bears interest at a floating rate, the respective Floating Passfloating pass-Through Rate through rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related SupplementSeries Trust Agreement; (vic) if the Supplement provides amount of compensation received by the Trustee for Advancesthe period relating to such Distribution Date and such other customary information as the Trustee deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (d) the aggregate stated principal amount of the Underlying Securities, the aggregate amount of Advances, if any, included in such distribution, current rating assigned by each Rating Agency thereto and the aggregate amount of unreimbursed Advances, if any, current interest rate (or weighted average interest rate) thereon at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiie) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series Certificates, including any Class of Certificates not offered to the public) at the close of business on such Distribution Date, separately identifying any reduction in such the aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date realized losses or otherwise as may be specified by the Depositor;otherwise; and (ixf) as to any Series (or Class to which any Class within such Series) for which Credit Support has been obtainedEnhancement Agreement applies, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein credit support available under such agreement as of the close of business on such that Distribution Date; and . In the case of information furnished pursuant to subclauses (xa) and (c) above, the amounts shall be expressed as a dollar amount (or the equivalent thereof in any other information appropriate for a Series, as specified in the applicable Supplementcurrency) per minimum authorized denomination of Certificates. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iiia) and (c) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply In the case of the rating furnished pursuant to Holders in writing at such Holder's expense who so request all materials received by subclause (d) above, the Trustee ▇▇▇▇ the Underlying Securities Issuer.may rely on an information agent such as Bloomberg L.P.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued or accreted as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities Term Assets related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) the amount of compensation received by the Trustee for the period relating to such Distribution Date, and such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests,) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;otherwise; and (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xiii) and (v) above, the amounts shall be expressed as a dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise ----------------------------- specified in the applicable Series Supplement, on the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained InterestClass, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Certificate Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests in writing) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;otherwise; and (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi), (ii), (iii) any and (v) above, the amounts shall be expressed as a dollar amount per minimum denomination of Certificates or for such other information appropriate for a Series, as specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i), (ii), (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders Certificateholders who so request in writing at such HolderCertificateholder's expense who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise ----------------------------- specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass- Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) the amount of compensation received by the Trustee for the period relating to such Distribution Date, and such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests,) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositorotherwise; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xiii) and (v) above, the amounts shall be expressed as a dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities Term Assets related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdistribution period; (ii) the Swap Distribution Amount, if any, amount of cash flows received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period sources thereof relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (iii) the amount of fees, compensation and expenses accrued and paid and the party receiving such fees and expenses and such other customary information as the Trustee and Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) the amount of payments accrued or paid relating to any provider of Credit Support and the party receiving such payments; (v) the amount of excess cash flow or excess spread, if any; (vi) the original and thereafter, the number and the aggregate stated principal amount and, if applicable, Notional Amount or Face Amount of the Underlying Securities related to such Series at the close of business on such Distribution Date; (vii) the original and thereafter, the aggregate Stated Amount (or Notional Amount or Face Amount, if applicable) of each Class of such Series for such Distribution Date; (viii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date, to the extent the Trustee has actual knowledge of such information; (x) the original and thereafter, the number and amount of Underlying Securities for such Distribution Date; (xi) the delinquency and loss information for such distribution period, if applicable, to the extent the Trustee has actual knowledge of such information; (xii) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (xiii) if the Series Supplement provides for modifications, extensions or waivers to the Underlying Securities terms, fees, penalties or payments during the distribution period, descriptions of such material extensions or waivers; (xiv) material breaches of Underlying Securities representations or warranties or other transaction covenants of which the Trustee or Administrative Agent has received written notice; (xv) if the Series Supplement provides for early amortization, liquidation or other performance triggers, information on ratio, information relating to coverage or other tests used for determining any early amortization, liquidation or other performance triggers and whether the trigger was met, provided, however; that if the Trustee does not perform the related calculations, such information will be provided to the Trustee pursuant to the Series Supplement; and (xxvi) if the Series Supplement provides for the issuance of securities secured by the Underlying Securities, material information relating to such issuance. In the case of information furnished pursuant to subclauses (ii) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrator, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series (or of each Class within such Series) allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Series (or Class); and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrator and such other customary information as the Trustee or Administrator, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of AdvancesAdvances in respect of such Series, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities Deposited Assets related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency;; and (viiivi) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date. In the case of information furnished pursuant to subclauses (i) and (iii) above, separately identifying any reduction in such aggregate Certificate Principal Balance the amounts shall be expressed as a Dollar amount (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request s▇ ▇▇▇▇est all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇f▇▇▇ the ▇▇e Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; 41 (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities Deposited Assets related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series Services and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests,) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositorotherwise; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xiii) and (v) above, the amounts shall be expressed as a dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdistribution period; (ii) the Swap Distribution Amount, if any, amount of cash flows received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period sources thereof relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (iii) the amount of fees, compensation and expenses accrued and paid and the party receiving such fees and expenses and such other customary information as the Trustee and Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) the amount of payments accrued or paid relating to any provider of Credit Support and the party receiving such payments; (v) the amount of excess cash flow or excess spread, if any; (vi) the original and thereafter, the number and the aggregate stated principal amount and, if applicable, Notional Amount of the Underlying Securities related to such Series at the close of business on such Distribution Date; (vii) the original and thereafter, the aggregate Stated Amount (or Notional Amount, if applicable) of each Class of such Series for such Distribution Date; (viii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or Notional Amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; (x) the original and thereafter, the number and amount of Underlying Securities for such Distribution Date; (xi) the delinquency and loss information for such distribution period, if applicable; (xii) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viixiii) if the aggregate stated principal amount andSeries Supplement provides for modifications, if applicable, notional amount of extensions or waivers to the Underlying Securities related to terms, fees, penalties or payments during the distribution period, descriptions of such Series, the current interest rate material extensions or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agencywaivers; (viiixiv) material breaches of Underlying Securities representations or warranties or other transaction covenants of which the aggregate Certificate Principal Balance (Trustee or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the DepositorAdministrative Agent has actual notice; (ixxv) as if the Series Supplement provides for early amortization, liquidation or other performance triggers, information on ratio, information relating to coverage or other tests used for determining any Series (early amortization, liquidation or any Class within such Series) for which Credit Support has been obtained, other performance triggers and whether the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Datetrigger was met; and (xxvi) if the Series Supplement provides for the issuance of securities secured by the Underlying Securities, material information relating to such issuance. In the case of information furnished pursuant to subclauses (ii) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code and the Treasury Regulations as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the DepositorTrustor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by applicable record dates, accrual dates, determination dates for calculating distributions and actual distribution dates for the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdistribution period; (ii) the Swap Distribution Amount, if any, amount of cash flows received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period sources thereof relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (iii) the amount of fees, compensation and expenses accrued and paid and the party receiving such fees and expenses and such other customary information as the Trustee and Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) the amount of payments accrued or paid relating to any provider of Credit Support and the party receiving such payments; (v) the amount of excess cash flow or excess spread, if any; (vi) the original and thereafter, the number and the aggregate stated principal amount and, if applicable, Notional Amount of the Underlying Securities related to such Series at the close of business on such Distribution Date; (vii) the original and thereafter, the aggregate Stated Amount (or Notional Amount, if applicable) of each Class of such Series for such Distribution Date; (viii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or Notional Amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; (x) the original and thereafter, the number and amount of Underlying Securities for such Distribution Date; (xi) the delinquency and loss information for such distribution period, if applicable; (xii) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viixiii) if the aggregate stated principal amount andSeries Supplement provides for modifications, if applicable, notional amount of extensions or waivers to the Underlying Securities related to terms, fees, penalties or payments during the distribution period, descriptions of such Series, the current interest rate material extensions or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agencywaivers; (viiixiv) material breaches of Underlying Securities representations or warranties or other transaction covenants of which the aggregate Certificate Principal Balance (Trustee or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the DepositorAdministrative Agent has actual notice; (ixxv) as if the Series Supplement provides for early amortization, liquidation or other performance triggers, information on ratio, information relating to coverage or other tests used for determining any Series (early amortization, liquidation or any Class within such Series) for which Credit Support has been obtained, other performance triggers and whether the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Datetrigger was met; and (xxvi) if the Series Supplement provides for the issuance of securities secured by the Underlying Securities, material information relating to such issuance. In the case of information furnished pursuant to subclauses (ii) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (ii) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the DepositorTrustor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementthis Trust Agreement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementthis Trust Agreement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably the Administrative Agent, if any, or otherwise the Trustee deems necessary or desirable to enable Holders to calculate prepare their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holdersreturns; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) such other customary information as the Trustee deems necessary or desirable (or that any such Holder reasonably requests in writing) to enable such Holders to prepare their tax returns; (vii) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiviii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date and, if such rating has changed since the last Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement thereon by the applicable rating agency; (viiiix) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositorotherwise; (ixx) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (xxi) any other information appropriate for a Series, as specified in the applicable Prospectus Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause subclauses (i), (ii), (iii), (iv) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the DepositorTrustor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon Series at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance Stated Amount (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code and the Treasury Regulations as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth application Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests,) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositorotherwise; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xiii) any and (v) above, the amounts shall be expressed as a dollar amount per minimum denomination of Certificates or for such other information appropriate for a Series, as specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests,) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositorotherwise; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xiii) any and (v) above, the amounts shall be expressed as a dollar amount per minimum denomination of Certificates or for such other information appropriate for a Series, as specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee Truste▇ ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities Deposited Assets related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On the fifth Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms this Trust Agreement and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms this Trust Agreement and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is the Administrative Agent, if any, or otherwise the Trustee deems necessary or desirable (or that such Holder reasonably necessary requests in writing) to enable Holders to calculate prepare their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holdersreturns; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution DateDate and, if such rating has changed since the last Distribution Date and the Trustee has been advised in writing of such change, the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement thereon by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor; (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Prospectus Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause subclause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee or the Administrative Agent, if any, as specified in such Series Supplement, shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (vii) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Pass Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (viiii) the amount of compensation received by any Administrative Agent and such other customary information as the Trustee or Administrative Agent, as applicable, deems necessary or desirable, or that any such Certificateholder reasonably requests, to enable such Certificateholders to prepare their tax returns; (iv) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by each Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiivi) the aggregate Certificate Principal Balance Stated Amount (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;; and (ixvii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and . In the case of information furnished pursuant to subclauses (xi) and (iii) above, the amounts shall be expressed as a Dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (i) and (iii) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.

Reports to Certificateholders. On Unless otherwise specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium (if any) on each of the Underlying Securities, the Swap Receipt AmountOther Deposited Assets and the Credit Support, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of such Distribution Date all amounts due and any other amounts payable pursuant owing to any other derivatives transaction that may be entered into by the Trust pursuant Other Deposited Asset Provider with respect to the terms of these Standard Terms and the related Supplementany Other Deposited Asset or any Credit Support Provider with respect to any Credit Support Instrument for such date; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution distributed on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of of, and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) the amount of Ordinary Expenses paid to the Trustee for the period relating to such Distribution Date, as well as any Extraordinary Trust Expenses incurred by the Trustee during such period; (vi) the balance of the Reserve Account, if any, and the amount , if any, transferred to the Certificate Account on the related Distribution Date; (vii) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (viiA) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, (B) the current ratings assigned by the Rating Agencies thereto, (C) the current interest rate or rates thereon at the close of business on such Distribution Date, and (D) a description of any defaults which occurred during the current rating assigned related period with respect to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agencyany Underlying Securities; (viiiix) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositorotherwise; (ixx) as to any Series (or any Class within such Series) for which Credit Support or any Other Deposited Assets has been obtained, the amount or notional amount of coverage of each element of Credit Support or the Other Deposited Asset (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (xxi) such other customary information as the Trustee deems necessary or desirable (or that any such Certificateholder reasonably requests), to enable such Certificateholders to prepare their tax returns. In the case of information furnished pursuant to subclauses (ii), (iii), (v) and (vii) above, the amounts shall be expressed as a dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (ii), (iii), (v), (vii) and (ix) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. (a) On the fifth Business Day following each such Distribution Date Date, the Trustee shall forward prepare (based solely on information provided by the Master Servicer or cause to be forwarded the Cap Counterparty) and shall make available to the Depositor, each Holder Certificateholders and the Certificate Insurer a written report setting forth the following information (on the basis of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth:Mortgage Loan level information obtained from the Servicers). (i) the amounts received by the Trustee as aggregate amount of the last distribution to be made on such statement Distribution Date to the Holders of each Class of Offered Certificates, other than any Class of Notional Certificates, allocable to principal on the Mortgage Loans, including Liquidation Proceeds and Insurance Proceeds, stating separately the amount attributable to scheduled principal payments and unscheduled payments in respect the nature of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by aggregate amount of the Trustee as of distribution to be made on such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms Holders of these Standard Terms each Class of Offered Certificates allocable to interest and the related Supplementcalculation thereof; (iii) the amount, if any, of any distributions to the Holders of the Class 1-P, Class 2-P, Class 1-X, Class 2-X, Class R-1 and Class R-2 Certificates on such Distribution Date, stated separately, and the aggregate amounts, if any, of distributions to the Holders of the Class 1-P, Class 2-P,, Class 1-X, Class 2-X, Class R-1 and Class R-2 Certificates on all Distribution Dates, stated separately; (A) by Mortgage Pool and in the aggregate, the aggregate amount of compensation received any Advances required to be made by or on behalf of the Trustee, and any Administrative Agent, for Servicers (or the period relating Master Servicer) with respect to such Distribution Date, (B) the aggregate amount of such Advances actually made, and (C) the amount, if any, by which (A) above exceeds (B) above; (v) by Mortgage Pool and in the aggregate, the total number of Mortgage Loans, the aggregate Scheduled Principal Balance of all the Mortgage Loans as of the close of business on the last day of the related Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (vi) the Class Principal Amount (or Class Notional Amount) of each Class of Certificates, to the extent applicable, as of such other customary Distribution Date after giving effect to payments allocated to principal reported under clause (i) above, separately identifying any reduction of any of the foregoing Certificate Principal Amounts due to Pool 1 Applied Loss Amounts and/or Pool 2 Applied Loss Amounts, as applicable; (vii) by Mortgage Pool and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability in the aggregate, the amount of any Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date; (viii) by Mortgage Pool and in the aggregate, the amount of the Servicing Fees paid during the Collection Period to which such distribution relates; (ix) by Mortgage Pool and in the aggregate, the number and aggregate Scheduled Principal Balance of Mortgage Loans, as reported to the Trustee by the Master Servicer, (a) remaining outstanding (b) Delinquent 30 to 59 days on a contractual basis, (c) Delinquent 60 to 89 days on a contractual basis, (d) Delinquent 90 or more days on a contractual basis, (e) as to which foreclosure proceedings have been commenced as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs, (f) in bankruptcy and (g) that are REO Properties; (x) by Mortgage Pool and in the aggregate, the aggregate Scheduled Principal Balance of any Mortgage Loans with respect to which the related Mortgage Property became a REO Property as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs; (xi) with respect to substitution of Mortgage Loans in the preceding calendar month, the Scheduled Principal Balance of each Deleted Mortgage Loan, and of each Qualifying Substitute Mortgage Loan; (xii) the aggregate outstanding Carryforward Interest, Net Prepayment Interest Shortfalls, Deferred Amounts, Basis Risk Shortfalls and Unpaid Basis Risk Shortfalls, if any, for each applicable Class of Certificates, after giving effect to the distribution made on such Distribution Date; (xiii) the Certificate Interest Rate applicable to such Distribution Date with respect to each Class of Certificates (with a notation if such Certificate Interest Rate reflects the application of the applicable Net Funds Cap); (xiv) the Interest Remittance Amount and the Principal Remittance Amount with respect to each Mortgage Pool and the Pool 1 Senior Principal Distribution Amount, the Pool 2 Senior Principal Distribution Amount, the Pool 1 Overcollateralization Release Amount and the Pool 2 Overcollateralization Release Amount applicable to such Distribution Date; (xv) if applicable, the amount of any shortfall (i.e., the difference between the aggregate amounts of principal and interest which Certificateholders would have received if there were sufficient available amounts in the Certificate Account and the amounts actually distributed); (xvi) the Pool 1 Overcollateralization Amount and the Pool 2 Overcollateralization Amount after giving effect to the distributions made on such Distribution Date; (xvii) the amount of any Pool 1 Overcollateralization Deficiency and the Pool 2 Overcollateralization Deficiency after giving effect to the distributions made in such Distribution Date; (xviii) the level of LIBOR and the Certificate Interest Rate of each of the LIBOR Certificates; (xix) the amount of the monthly Certificate Insurance Premium (and the Aggregate Certificate Insurance Premium if different) due to the Certificate Insurer on the related Distribution Date and the amount of any Insured Amounts paid in respect of the Guaranteed Distributions to the Guaranteed Certificates paid out of the Policy Payment Account under the Certificate Insurance Policy; and (xx) the amount of any payments made by the Cap Counterparty to the Trust Fund under each of the Cap Agreements; and In the case of information furnished pursuant to sub-clauses (i), (ii) and (vi) above, the amounts shall (except with respect to the Class 1-X and Class 2-X Certificates) be expressed as a dollar amount per $1,000 of original principal amount of Certificates. The Trustee will make such report and additional loan level information (and, at its option, any additional files containing the same information in an alternative format) provided to it by the Master Servicer available each month to Certificateholders, the Certificate Insurer and the Rating Agencies via the Trustee’s internet website. The Trustee’s internet website shall initially be located at “▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇”. Assistance in using the website can be obtained by calling the Trustee’s customer service desk at (▇▇▇) ▇▇▇-▇▇▇▇. Such parties that are unable to use the website are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such or notifying the Trustee at LaSalle Bank National Association, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: Global Securities and Trust Services – ▇▇▇▇▇▇ XS Trust 2005-4. The Trustee shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trustee shall provide timely and adequate notification to all above parties regarding any such changes. The foregoing information and reports shall be prepared and determined by the Trustee based solely on Mortgage Loan data provided to the Trustee by the Master Servicer (in a format agreed to by the Trustee and the Master Servicer) no later than 2:00 p.m. Eastern Time four Business Days prior to the Distribution Date. In preparing or furnishing the foregoing information, the Trustee shall be entitled to rely conclusively on the accuracy of the information or data regarding the Mortgage Loans and the related REO Property that has been provided to the Master Servicer by each Servicer and to the Trustee by the Master Servicer, and the Trustee shall not be obligated to verify, recompute, reconcile or recalculate any such information or data. The Trustee shall be entitled to conclusively rely on the Mortgage Loan data provided by the Master Servicer and shall have no liability for any errors in such Mortgage Loan data. (b) Upon the reasonable advance written request of any Certificateholder that is a savings and loan, bank or insurance company, or the Certificate Insurer (which request, if received by the Trustee will be promptly forwarded to the Master Servicer), the Master Servicer shall provide, or cause to be provided, to the extent such information is available to the Master Servicer exercising reasonable efforts to obtain such information (or, to the extent that such information or documentation is not required to be provided by a Servicer under the applicable Servicing Agreement, shall use reasonable efforts to obtain such information and documentation from such Servicer, and provide) to such Certificateholder such reports and access to information and documentation regarding the Mortgage Loans as such Certificateholder may reasonably deem necessary to comply with applicable regulations of the Office of Thrift Supervision or its successor or other regulatory authorities with respect to the NIM Securities or an investment in the Certificates; provided, however, that the Trustee shall be permitted entitled to seek be reimbursed by such Certificateholder for the advice of counsel actual expenses incurred in providing such reports and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders;access. (ivc) the amount of the distribution on Within 90 days, or such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise shorter period as may be specified required by the Depositor; (ix) as to any Series (statute or any Class within such Series) for which Credit Support has been obtainedregulation, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish shall, upon written request, prepare and make available to each Person who at any time during each such the calendar year was a Holder Certificateholder of record, and to Certificate Owners (identified as such by the Clearing Agency) in accordance with applicable regulations, a statement containing report summarizing the information set forth items provided to the Certificateholders pursuant to Section 4.03(a)(i) and (ii) on an annual basis as may be required to enable such Holders to prepare their federal income tax returns; provided, however, that this Section 4.03(c) shall not be applicable where relevant reports or summaries are required elsewhere in clause (iii) above, aggregated for such calendar year during which such person was a Holderthis Agreement. Such obligation information shall include the amount of original issue discount accrued on each Class of Certificates and information regarding the expenses of the Trust Fund. The Trustee shall be deemed to have been satisfied to the extent that substantially comparable this requirement if it forwards such information shall be provided in any other format permitted by the Code. The Master Servicer shall provide the Trustee pursuant with such information as is necessary for the Trustee to any requirements prepare such reports. (d) The Trustee shall prepare and file with the Internal Revenue Service (“IRS”), on behalf of the Code as are from time to time in effectTrust Fund, an application for an employer identification number on IRS Form SS-4 or by any other acceptable method. The Trustee shall supply also file a Form 8811 as required. The Trustee, upon receipt from the IRS of the Notice of Taxpayer Identification Number Assigned, shall upon request promptly forward a copy of such notice to Holders in writing at such Holder's expense who so request all materials received the Master Servicer and the Depositor. The Trustee shall furnish any other information that is required by the Code and regulations thereunder to be made available to Certificateholders. The Master Servicer shall provide the Trustee ▇▇▇▇ with such information as is necessary for the Underlying Securities IssuerTrustee to comply with the foregoing.

Reports to Certificateholders. (a) On the fifth Business Day following each such Distribution Date Date, the Trustee shall forward prepare (based solely on information provided by the Master Servicer or cause to be forwarded the Cap Counterparty) and shall make available to the Depositor, each Holder Certificateholders and the Certificate Insurer a written report setting forth the following information (on the basis of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Supplement, a statement setting forth:Mortgage Loan level information obtained from the Servicers). (i) the amounts received by the Trustee as aggregate amount of the last distribution to be made on such statement Distribution Date to the Holders of each Class of Offered Certificates, other than any Class of Notional Certificates, allocable to principal on the Mortgage Loans, including Liquidation Proceeds and Insurance Proceeds, stating separately the amount attributable to scheduled principal payments and unscheduled payments in respect the nature of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by aggregate amount of the Trustee as of distribution to be made on such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms Holders of these Standard Terms each Class of Offered Certificates allocable to interest and the related Supplementcalculation thereof; (iii) the amount, if any, of any distributions to the Holders of the Class 1-P, Class 2-P, Class 1-X, Class 2-X, Class R-1 and Class R-2 Certificates on such Distribution Date, stated separately, and the aggregate amounts, if any, of distributions to the Holders of the Class 1-P, Class 2-P, Class 1-X, Class 2-X, Class R-1 and Class R-2 Certificates on all Distribution Dates, stated separately; (A) by Mortgage Pool and in the aggregate, the aggregate amount of compensation received any Advances required to be made by or on behalf of the Trustee, and any Administrative Agent, for Servicers (or the period relating Master Servicer) with respect to such Distribution Date, (B) the aggregate amount of such Advances actually made, and (C) the amount, if any, by which (A) above exceeds (B) above; (v) by Mortgage Pool and in the aggregate, the total number of Mortgage Loans, the aggregate Scheduled Principal Balance of all the Mortgage Loans as of the close of business on the last day of the related Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (vi) the Class Principal Amount (or Class Notional Amount) of each Class of Certificates, to the extent applicable, as of such other customary Distribution Date after giving effect to payments allocated to principal reported under clause (i) above, separately identifying any reduction of any of the foregoing Certificate Principal Amounts due to Pool 1 Applied Loss Amounts or Pool 2 Applied Loss Amounts; (vii) by Mortgage Pool and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability in the aggregate, the amount of any Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date; (viii) by Mortgage Pool and in the aggregate, the amount of the Servicing Fees paid during the Collection Period to which such distribution relates; (ix) by Mortgage Pool and in the aggregate, the number and aggregate Scheduled Principal Balance of Mortgage Loans, as reported to the Trustee by the Master Servicer, (a) remaining outstanding (b) Delinquent 30 to 59 days on a contractual basis, (c) Delinquent 60 to 89 days on a contractual basis, (d) Delinquent 90 or more days on a contractual basis, (e) as to which foreclosure proceedings have been commenced as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs, (f) in bankruptcy and (g) that are REO Properties; (x) by Mortgage Pool and in the aggregate, the aggregate Scheduled Principal Balance of any Mortgage Loans with respect to which the related Mortgage Property became a REO Property as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs; (xi) with respect to substitution of Mortgage Loans in the preceding calendar month, the Scheduled Principal Balance of each Deleted Mortgage Loan, and of each Qualifying Substitute Mortgage Loan; (xii) the aggregate outstanding Carryforward Interest, Net Prepayment Interest Shortfalls, Deferred Amounts, Basis Risk Shortfalls and Unpaid Basis Risk Shortfalls, if any, for each applicable Class of Certificates, after giving effect to the distribution made on such Distribution Date; (xiii) the Certificate Interest Rate applicable to such Distribution Date with respect to each Class of Certificates (with a notation if such Certificate Interest Rate reflects the application of the applicable Net Funds Cap); (xiv) With respect to each Pool, the Interest Remittance Amount and the Principal Remittance Amount with respect to each Mortgage Pool and the Pool 1 Senior Principal Distribution Amount, the Pool 2 Senior Principal Distribution Amount, the Pool 1 Overcollateralization Release Amount and the Pool 2 Overcollateralization Release Amount applicable to such Distribution Date; (xv) if applicable, the amount of any shortfall (i.e., the difference between the aggregate amounts of principal and interest which Certificateholders would have received if there were sufficient available amounts in the Certificate Account and the amounts actually distributed); (xvi) the Pool 1 Overcollateralization Amount and the Pool 2 Overcollateralization Amount after giving effect to the distributions made on such Distribution Date; (xvii) the amount of any Pool 1 Overcollateralization Deficiency and the Pool 2 Overcollateralization Deficiency after giving effect to the distributions made in such Distribution Date; (xviii) the level of LIBOR and the Certificate Interest Rate of each of the LIBOR Certificates; (xix) the amount of any payments made by the Cap Counterparty to the Trust Fund under Group 1 Cap Agreement and the Class 2-A1A Cap Agreement; and (xx) the amount of the monthly Certificate Insurance Premium (and the Aggregate Certificate Insurance Premium, if different) due to the Certificate Insurer on the related Distribution Date and the amount of any Insured Payments paid in respect of the Guaranteed Distributions to the Class 2-A3A Certificates paid out of the Policy Payment Account under the Certificate Insurance Policy. In the case of information furnished pursuant to sub-clauses (i), (ii) and (vi) above, the amounts shall (except with respect to the Class 1-X and Class 2-X Certificates) be expressed as a dollar amount per $1,000 of original principal amount of Certificates. The Trustee will make such report and additional loan level information (and, at its option, any additional files containing the same information in an alternative format) provided to it by the Master Servicer available each month to Certificateholders, the Certificate Insurer and the Rating Agencies via the Trustee’s internet websites, initially located at “▇▇▇.▇▇▇▇▇▇▇▇.▇▇▇”. Assistance in using the website can be obtained by calling the Trustee’s customer service desk at (▇▇▇) ▇▇▇-▇▇▇▇. Such parties that are unable to use the website are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such or notifying the Trustee at LaSalle Bank National Association, LaSalle Bank National Association, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: Global Securities and Trust Services – ▇▇▇▇▇▇ XS Trust 2005-2. The Trustee shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trustee shall provide timely and adequate notification to all above parties regarding any such changes. The foregoing information and reports shall be prepared and determined by the Trustee based solely on Mortgage Loan data provided to the Trustee by the Master Servicer (in a format agreed to by the Trustee and the Master Servicer) no later than 2:00 p.m. Eastern Time four Business Days prior to the Distribution Date. In preparing or furnishing the foregoing information, the Trustee shall be entitled to rely conclusively on the accuracy of the information or data regarding the Mortgage Loans and the related REO Property that has been provided to the Master Servicer by each Servicer and to the Trustee by the Master Servicer, and the Trustee shall not be obligated to verify, recompute, reconcile or recalculate any such information or data. The Trustee shall be entitled to conclusively rely on the Mortgage Loan data provided by the Master Servicer and shall have no liability for any errors in such Mortgage Loan data. (b) Upon the reasonable advance written request of any Certificateholder that is a savings and loan, bank or insurance company, or the Certificate Insurer (which request, if received by the Trustee will be promptly forwarded to the Master Servicer), the Master Servicer shall provide, or cause to be provided, to the extent such information is available to the Master Servicer exercising reasonable efforts to obtain such information (or, to the extent that such information or documentation is not required to be provided by a Servicer under the applicable Servicing Agreement, shall use reasonable efforts to obtain such information and documentation from such Servicer, and provide) to such Certificateholder such reports and access to information and documentation regarding the Mortgage Loans as such Certificateholder may reasonably deem necessary to comply with applicable regulations of the Office of Thrift Supervision or its successor or other regulatory authorities with respect to the NIM Securities or an investment in the Certificates; provided, however, that the Trustee shall be permitted entitled to seek be reimbursed by such Certificateholder for the advice of counsel actual expenses incurred in providing such reports and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders;access. (ivc) the amount of the distribution on Within 90 days, or such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, and the amount of aggregate unpaid interest accrued as of such Distribution Date; (v) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Supplement; (vi) if the Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise shorter period as may be specified required by the Depositor; (ix) as to any Series (statute or any Class within such Series) for which Credit Support has been obtainedregulation, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish shall, upon written request, prepare and make available to each Person who at any time during each such the calendar year was a Holder Certificateholder of record, and to Certificate Owners (identified as such by the Clearing Agency) in accordance with applicable regulations, a statement containing report summarizing the information set forth items provided to the Certificateholders pursuant to Section 4.03(a)(i) and (ii) on an annual basis as may be required to enable such Holders to prepare their federal income tax returns; provided, however, that this Section 4.03(c) shall not be applicable where relevant reports or summaries are required elsewhere in clause (iii) above, aggregated for such calendar year during which such person was a Holderthis Agreement. Such obligation information shall include the amount of original issue discount accrued on each Class of Certificates and information regarding the expenses of the Trust Fund. The Trustee shall be deemed to have been satisfied to the extent that substantially comparable this requirement if it forwards such information shall be provided in any other format permitted by the Code. The Master Servicer shall provide the Trustee pursuant with such information as is necessary for the Trustee to any requirements prepare such reports. (d) The Trustee shall prepare and file with the Internal Revenue Service (“IRS”), on behalf of the Code as are from time to time in effectTrust Fund, an application for an employer identification number on IRS Form SS-4 or by any other acceptable method. The Trustee shall supply also file a Form 8811 as required. The Trustee, upon receipt from the IRS of the Notice of Taxpayer Identification Number Assigned, shall upon request promptly forward a copy of such notice to Holders in writing at such Holder's expense who so request all materials received the Master Servicer and the Depositor. The Trustee shall furnish any other information that is required by the Code and regulations thereunder to be made available to Certificateholders. The Master Servicer shall provide the Trustee ▇▇▇▇ with such information as is necessary for the Underlying Securities IssuerTrustee to comply with the foregoing.

Reports to Certificateholders. On Unless otherwise ----------------------------- specified in the fifth applicable Series Supplement, on the next Business Day following each such Distribution Date the Trustee shall forward or cause to be forwarded to the Depositor, each Holder Certificateholder of such Series, to each Rating Agency rating such Series and such other Persons as may be specified in such Series Supplement, a statement setting forth: (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Underlying Securities, Securities and the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by the Trustee as of for such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplementdate; (iii) the amount of compensation received by the Trustee, and any Administrative Agent, for the period relating to such Distribution Date, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect to the Certificates; provided, however, the Trustee shall be permitted to seek the advice of counsel and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the Holders; (iv) the amount of the distribution on such Distribution Date to Holders Certificateholders of each Class of such Series allocable to principal of and premium, if any, and interest on the Certificates of each such Class and to the Retained Interest, Class; and the amount of aggregate unpaid interest accrued as of such Distribution Date; (viv) in the case of each Class of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable to each such Class on such Distribution Date, as calculated in accordance with the method specified in such Certificates and the related Series Supplement; (v) the amount of compensation received by the Trustee for the period relating to such Distribution Date, and such other customary information as the Trustee deems necessary or desirable, (or that any such Certificateholder reasonably requests,) to enable such Certificateholders to prepare their tax returns; (vi) if the Series Supplement provides for Advances, the aggregate amount of Advances, if any, included in such distribution, and the aggregate amount of unreimbursed Advances, if any, at the close of business on such Distribution Date; (vii) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current rating assigned by the Rating Agency thereon and the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned Date to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agencyextent notified thereof; (viii) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date, separately identifying any reduction in such aggregate Certificate Principal Balance (or Notional Amount) due to the allocation of any Realized Losses on such Distribution Date or otherwise as may be specified by the Depositor;otherwise; and (ix) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional amount of coverage of each element of Credit Support (and rating, if any, thereof) included therein as of the close of business on such Distribution Date; and Date to the extent notified thereof. In the case of information furnished pursuant to subclauses (xiii) and (v) above, the amounts shall be expressed as a dollar amount (or the equivalent thereof in any other information appropriate Specified Currency) per minimum denomination of Certificates or for a Series, as such other specified in the applicable Supplementportion thereof. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person, at the address set forth for such Person on the records of the Trustee, who at any time during each such calendar year was a Holder Certificateholder a statement containing the information set forth in clause subclauses (iii) and (v) above, aggregated for such calendar year or the applicable portion thereof during which such person was a HolderCertificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense Certificateholders who so request all materials received by the Trustee ▇▇▇▇ from the Underlying Securities Issuer.

Reports to Certificateholders. (a) On the fifth Business Day following each such Distribution Date Date, the Trustee shall forward prepare (based solely on information provided by the Master Servicer, the Cap Counterparty or cause to be forwarded the Swap Counterparty and, in the case of the payment of Certificate Insurance Premiums, Insured Amounts and Reimbursement Amounts and any amounts received from or paid to the DepositorCertificate Insurer, each Holder based on information provided by the Trustee (or the Paying Agent on behalf of such Seriesthe Trustee)) and shall make available to the Certificateholders, to each Rating Agency rating such Series the Certificate Insurer, any NIMS Insurer, the Cap Counterparty and such other Persons as the Swap Counterparty a written report, which may be specified in such Supplement, a statement electronic form (the “Distribution Date Statement”) setting forth:forth the following information (on the basis of Mortgage Loan level information obtained from the Servicers). (i) the amounts received by the Trustee as aggregate amount of the last distribution to be made on such statement Distribution Date to the Holders of each Class of Offered Certificates, other than any Class of Notional Certificates, allocable to principal on the Mortgage Loans, including Liquidation Proceeds and Insurance Proceeds, stating separately the amount attributable to scheduled principal payments and unscheduled payments in respect the nature of principal, interest and premium on the Underlying Securities, the Swap Receipt Amount, if any, and any other derivatives transaction that may be entered into by the Trust pursuant to the terms of these Standard Terms and the related Supplement; (ii) the Swap Distribution Amount, if any, received by aggregate amount of the Trustee as of distribution to be made on such Distribution Date and any other amounts payable pursuant to any other derivatives transaction that may be entered into by the Trust pursuant to the terms Holders of these Standard Terms each Class of Certificates allocable to interest and the related Supplementcalculation thereof; (iii) the amount amount, if any, of compensation received by any distributions to the TrusteeHolders of the Class P, Class X, Class LT-R and any Administrative Agent, for the period relating to Class R Certificates on such Distribution Date, stated separately, and such other customary and sufficient information as is reasonably necessary to enable Holders to calculate their federal income tax liability with respect the aggregate amounts, if any, of distributions to the Certificates; providedHolders of the Class P, howeverClass X, the Trustee shall be permitted to seek the advice of counsel Class LT-R and such other experts as it may deem necessary in its reasonable judgment in order to determine that information which is reasonably necessary to provide to the HoldersClass R Certificates on all Distribution Dates, stated separately; (iv) the amount of the distribution on such Distribution Date to Holders allocable to principal of and premiumamount, if any, and interest on the Certificates of each such Class and distributions to the Retained InterestC-X Component, the S-X Component and the amount of aggregate unpaid interest accrued as of such Distribution DateX-S Component, stated separately; (v) in (A) the case aggregate amount of each Class any Advances required to be made with respect to the related Collection Period by or on behalf of Floating Rate Certificates of such Series, the respective Floating Pass-Through Rate applicable Servicers (or the Master Servicer) with respect to each such Class on such Distribution Date, as calculated in accordance with (B) the method specified in aggregate amount of such Certificates Advances actually made, and (C) the related Supplementamount, if any, by which (A) above exceeds (B) above; (vi) if the Supplement provides for Advancestotal number of Mortgage Loans, the aggregate Scheduled Principal Balance of all the Mortgage Loans as of the close of business on the last day of the related Collection Period, after giving effect to payments allocated to principal reported under clause (i) above; (vii) the Class Principal Amount and Class Notional Amount of each Class of Certificates, to the extent applicable, as of such Distribution Date after giving effect to payments allocated to principal reported under clause (i) above, separately identifying any reduction of any of the foregoing Certificate Principal Amounts due to Applied Loss Amounts; (viii) the amount of Advancesany Realized Losses incurred with respect to the Mortgage Loans (x) in the applicable Prepayment Period and (y) in the aggregate since the Cut-off Date; (ix) the amount of any Prepayment Premiums distributed to the Class P Certificates; (x) the amount of the Servicing Fees and PMI Insurance Premiums, if applicable, paid during the Collection Period to which such distribution relates; (xi) the number and Aggregate Loan Balance of the Mortgage Loans, as reported to the Trustee by the Master Servicer, (a) remaining outstanding (b) Delinquent 30 to 59 days on a contractual basis, (c) Delinquent 60 to 89 days on a contractual basis, (d) Delinquent 90 or more days on a contractual basis, (e) as to which foreclosure proceedings have been commenced as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs, (f) in bankruptcy and (g) that are REO Properties (the information in this item (xi) to be calculated using the OTS delinquency method); (xii) the aggregate Scheduled Principal Balance of any Mortgage Loans with respect to which the related Mortgaged Property became a REO Property as of the close of business on the last Business Day of the calendar month immediately preceding the month in which such Distribution Date occurs; (xiii) with respect to substitution of Mortgage Loans in the preceding calendar month, the Scheduled Principal Balance of each Deleted Mortgage Loan, and of each Qualifying Substitute Mortgage Loan; (xiv) the aggregate outstanding Carryforward Interest, Net Prepayment Interest Shortfalls, Deferred Amounts, Basis Risk Shortfalls and Unpaid Basis Risk Shortfalls, if any, included in such distributionfor each applicable Class of Certificates, and after giving effect to the aggregate amount of unreimbursed Advances, if any, at the close of business distribution made on such Distribution Date; (viixv) the aggregate stated principal amount and, Certificate Interest Rate applicable to such Distribution Date with respect to each Class of Certificates (with a notation if such Certificate Interest Rate reflects the application of the Net Funds Cap); (xvi) the Interest Remittance Amount and the Principal Remittance Amount and the Senior Principal Distribution Amount and the Overcollateralization Release Amount applicable to such Distribution Date; (xvii) if applicable, notional the amount of the Underlying Securities related to such Seriesany shortfall (i.e., the current difference between the aggregate amounts of principal and interest rate or rates thereon at which Certificateholders would have received if there were sufficient available amounts in the close of business Certificate Account and the amounts actually distributed); (xviii) the Overcollateralization Amount after giving effect to the distributions made on such Distribution Date, and the current rating assigned to the Certificates, as provided to the Trustee in writing in an instrument specifically referring to this Trust Agreement by the applicable rating agency; (viiixix) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) amount of each Class of such Series at any Overcollateralization Deficiency after giving effect to the close of business on distributions made in such Distribution Date; (xx) the level of LIBOR, separately identifying any reduction in the Certificate Interest Rate of each of the Offered Certificates for such aggregate Distribution Date; (xxi) the amount of the monthly Certificate Principal Balance Insurance Premium (or Notional Amountand the Aggregate Certificate Insurance Premium if different) due to the allocation Certificate Insurer on the related Distribution Date and the amount of any Realized Losses on such Distribution Date or otherwise as may be specified by Insured Amounts paid in respect of the DepositorInsured Distributions to the Insured Certificates paid out of the Policy Payment Account under the Certificate Insurance Policy and any Reimbursement Amounts paid to the Certificate Insurer; (ixxxii) as to any Series (or any Class within such Series) for which Credit Support has been obtained, the amount or notional of any payments made by the Cap Counterparty to the Supplemental Interest Trust pursuant to the Cap Agreement; (xxiii) the amount of coverage any Net Swap Payment to the Supplemental Interest Trust made pursuant to Section 5.02, any Net Swap Payment to the Swap Counterparty made pursuant to Section 5.02, any Swap Termination Payment to the Supplemental Interest Trust made pursuant to Sections 5.02 and any Swap Termination Payment to the Swap Counterparty made pursuant to Section 5.02; (xxiv) the amount of each element of Credit Support (and ratingany FPD Premiums, if any, thereof) included therein as of the close of business on for such Distribution Date; and (x) any other information appropriate for a Series, as specified in the applicable Supplement. Within a reasonable period of time after the end of each calendar year, the Trustee shall furnish to each Person who at any time during each such calendar year was a Holder a statement containing the information set forth in clause (iii) above, aggregated for such calendar year during which such person was a Holder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code as are from time to time in effect. The Trustee shall supply to Holders in writing at such Holder's expense who so request all materials received by the Trustee ▇▇▇▇ the Underlying Securities Issuer.