Common use of Written confirmation Clause in Contracts

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. Name: Title: ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ 25-May-06 25-Jun-06 50,236,803.40 6.111 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 11.5 25-Dec-07 25-Jan-08 30,100,346.65 6.111 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 A1 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. Name: Title: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 A1 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 A1 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ Calculation Period Start Date Calculation Period End Date Notional Strike (%) Ceiling (%) 25-Mar-06 25-Apr-06 6,790,000.00 5.401 11.5 25-Apr-06 25-May-06 6,790,000.00 5.602 11.5 25-May-06 25-Jun-06 50,236,803.40 6.111 6,790,000.00 5.401 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 6,790,000.00 5.602 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 6,790,000.00 5.401 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 6,790,000.00 5.419 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 6,790,000.00 5.635 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 6,790,000.00 5.432 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 6,790,000.00 5.635 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 6,790,000.00 5.432 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 6,790,000.00 5.432 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 6,790,000.00 6.084 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 6,790,000.00 5.432 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 6,790,000.00 5.635 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 6,790,000.00 5.432 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 6,790,000.00 5.635 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 6,790,000.00 5.432 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 6,790,000.00 5.432 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 6,790,000.00 5.635 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 6,790,000.00 5.432 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 6,790,000.00 5.635 11.5 25-Dec-07 25-Jan-08 30,100,346.65 6.111 6,790,000.00 5.432 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 6,790,000.00 5.432 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 6,790,000.00 5.852 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 6,790,000.00 5.432 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 6,790,000.00 5.635 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 6,790,000.00 5.432 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 6,790,000.00 5.635 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 6,790,000.00 5.432 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 6,790,000.00 5.519 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 6,790,000.00 5.739 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 6,790,000.00 5.533 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 6,790,000.00 5.739 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 6,790,000.00 5.596 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 6,790,000.00 5.596 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 6,790,000.00 6.265 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 6,790,000.00 5.596 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 6,790,000.00 5.804 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 6,790,000.00 5.596 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 5,554,368.39 5.804 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 3,910,876.82 5.595 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 2,973,415.42 5.595 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 2,902,531.91 5.804 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 2,833,335.60 5.595 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 2,765,786.36 5.804 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 2,699,845.05 5.595 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 2,635,473.43 5.595 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 2,572,634.18 6.265 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 2,511,290.87 5.595 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 2,451,407.92 5.804 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 2,392,950.62 5.595 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 2,335,885.06 5.804 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 2,257,494.92 5.594 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 2,203,678.79 5.594 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 1,951,217.39 5.782 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 1,904,668.63 5.575 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 1,859,228.44 5.782 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 1,814,870.46 5.575 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A1)

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 S2 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. STARTSIGNATURE:U284298 Name: Title: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 S2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 S2 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ 28-April-06 25-May-06 53,180,000.00 6.794 11.5 25-May-06 25-Jun-06 50,236,803.40 6.111 51,099,176.95 6.573 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 48,877,303.88 6.794 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 46,520,747.49 6.573 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 44,040,114.84 6.573 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 41,440,685.29 6.794 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 38,729,063.93 6.573 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 35,918,579.76 6.795 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 33,044,292.23 6.574 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 30,138,167.85 6.574 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 27,274,060.67 7.286 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 24,478,252.62 6.574 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 21,749,440.68 6.796 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 19,086,170.82 6.575 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 16,486,874.16 6.796 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 13,950,019.32 6.575 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 11,474,111.44 6.575 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 9,057,691.38 6.796 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 6,699,334.85 6.575 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 4,397,651.55 6.797 11.5 25-Dec-07 250-Jan-08 30,100,346.65 6.111 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 Jan-00 2,151,284.40 6.575 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-S2)

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 1B1 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 1B1 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ 25-May-06 25-Jun-06 50,236,803.40 6.111 7,869,000.00 5.211 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 7,869,000.00 5.423 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 7,869,000.00 5.211 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 7,869,000.00 5.211 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 7,869,000.00 5.423 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 7,869,000.00 5.211 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 7,869,000.00 5.423 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 7,869,000.00 5.211 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 7,869,000.00 5.211 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 7,869,000.00 5.893 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 7,869,000.00 5.211 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 7,869,000.00 5.423 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 7,869,000.00 5.211 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 7,869,000.00 5.423 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 7,869,000.00 5.211 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 7,869,000.00 5.211 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 7,869,000.00 5.423 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 7,869,000.00 5.211 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 7,869,000.00 5.423 11.5 25-Dec-07 25-Jan-08 30,100,346.65 6.111 7,869,000.00 5.211 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 7,869,000.00 5.211 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 7,869,000.00 5.650 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 7,869,000.00 5.216 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 7,869,000.00 5.428 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 7,869,000.00 5.216 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 7,869,000.00 5.428 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 7,869,000.00 5.216 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 7,869,000.00 5.216 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 7,869,000.00 5.428 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 7,869,000.00 5.230 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 7,869,000.00 5.444 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 7,869,000.00 5.252 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 7,869,000.00 5.254 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 7,869,000.00 5.941 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 7,869,000.00 5.411 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 7,869,000.00 5.629 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 7,869,000.00 5.411 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 6,586,728.08 5.629 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 3,997,045.16 5.411 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 3,901,939.45 5.411 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 3,809,094.17 5.629 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 3,718,455.63 5.411 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 3,629,971.45 5.629 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 3,543,590.44 5.410 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 3,459,262.67 5.410 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 3,376,939.37 6.113 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 3,296,572.93 5.410 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 3,218,116.88 5.629 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 3,141,525.85 5.410 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 3,066,755.55 5.629 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 2,993,762.72 5.410 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 2,922,505.15 5.410 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 2,852,941.62 5.629 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 2,785,031.90 5.410 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 2,718,736.71 5.629 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 2,331,579.50 5.396 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 2,172,546.13 5.383 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 1A2 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. Name: Title: ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 1A2 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ 25-May-06 25-Jun-06 50,236,803.40 6.111 91,630,139.76 6.281 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 87,579,742.15 6.493 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 83,625,551.25 6.281 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 79,765,283.35 6.281 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 75,996,708.96 6.493 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 72,317,651.45 6.281 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 68,725,985.88 6.493 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 65,219,637.68 6.281 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 61,796,581.54 6.281 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 58,454,840.18 6.963 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 55,192,483.25 6.281 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 52,007,626.19 6.493 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 48,898,429.17 6.281 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 45,863,096.01 6.493 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 42,899,873.13 6.281 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 40,007,048.59 6.281 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 37,182,951.05 6.493 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 34,425,948.84 6.281 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 31,734,449.01 6.493 11.5 25-Dec-07 25-Jan-08 30,100,346.65 6.111 29,106,896.40 6.281 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 26,541,772.76 6.281 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 24,037,595.86 6.720 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 20,095,849.83 6.286 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 17,744,839.34 6.498 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 15,449,691.70 6.286 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 13,209,080.52 6.498 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 11,021,710.85 6.286 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 8,886,318.51 6.286 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 6,801,669.28 6.498 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 3,446,296.25 6.300 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 1,399,292.53 6.514 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 1M1 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. Name: Title: ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 1M1 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ 25-May-06 25-Jun-06 50,236,803.40 6.111 14,615,000.00 6.011 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 14,615,000.00 6.223 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 14,615,000.00 6.011 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 14,615,000.00 6.011 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 14,615,000.00 6.223 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 14,615,000.00 6.011 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 14,615,000.00 6.223 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 14,615,000.00 6.011 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 14,615,000.00 6.011 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 14,615,000.00 6.693 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 14,615,000.00 6.011 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 14,615,000.00 6.223 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 14,615,000.00 6.011 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 14,615,000.00 6.223 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 14,615,000.00 6.011 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 14,615,000.00 6.011 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 14,615,000.00 6.223 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 14,615,000.00 6.011 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 14,615,000.00 6.223 11.5 25-Dec-07 25-Jan-08 30,100,346.65 6.111 14,615,000.00 6.011 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 14,615,000.00 6.011 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 14,615,000.00 6.450 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 14,615,000.00 6.016 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 14,615,000.00 6.228 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 14,615,000.00 6.016 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 14,615,000.00 6.228 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 14,615,000.00 6.016 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 14,615,000.00 6.016 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 14,615,000.00 6.228 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 14,615,000.00 6.030 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 14,615,000.00 6.244 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 14,615,000.00 6.052 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 14,615,000.00 6.054 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 14,615,000.00 6.741 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 14,615,000.00 6.211 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 14,615,000.00 6.429 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 14,615,000.00 6.211 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 14,615,000.00 6.429 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 14,615,000.00 6.211 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 14,615,000.00 6.211 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 13,594,611.98 6.429 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 10,723,312.76 6.211 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 7,920,260.09 6.429 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 6,581,206.79 6.210 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 6,424,592.04 6.210 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 6,271,700.03 6.913 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 6,122,442.34 6.210 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 5,976,732.65 6.429 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 5,834,486.70 6.210 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 5,695,622.21 6.429 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 5,560,058.89 6.210 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 5,427,718.31 6.210 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 5,298,523.94 6.429 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 5,172,401.04 6.210 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 5,049,276.66 6.429 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 4,330,242.75 6.196 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 4,034,883.70 6.183 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 1,553,041.44 6.740 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 1A4 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. Name: Title: ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 1A4 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ 25-May-06 25-Jun-06 50,236,803.40 6.111 34,494,000.00 6.091 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 34,494,000.00 6.303 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 34,494,000.00 6.091 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 34,494,000.00 6.091 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 34,494,000.00 6.303 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 34,494,000.00 6.091 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 34,494,000.00 6.303 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 34,494,000.00 6.091 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 34,494,000.00 6.091 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 34,494,000.00 6.773 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 34,494,000.00 6.091 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 34,494,000.00 6.303 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 34,494,000.00 6.091 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 34,494,000.00 6.303 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 34,494,000.00 6.091 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 34,494,000.00 6.091 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 34,494,000.00 6.303 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 34,494,000.00 6.091 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 34,494,000.00 6.303 11.5 25-Dec-07 25-Jan-08 30,100,346.65 6.111 34,494,000.00 6.091 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 34,494,000.00 6.091 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 34,494,000.00 6.530 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 34,494,000.00 6.096 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 34,494,000.00 6.308 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 34,494,000.00 6.096 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 34,494,000.00 6.308 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 34,494,000.00 6.096 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 34,494,000.00 6.096 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 34,494,000.00 6.308 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 34,494,000.00 6.110 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 34,494,000.00 6.324 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 34,494,000.00 6.132 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 34,494,000.00 6.134 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 34,494,000.00 6.821 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 34,406,989.44 6.291 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 33,245,822.93 6.509 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 33,245,822.93 6.291 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 33,245,822.93 6.509 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 33,245,822.93 6.291 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 33,245,822.93 6.291 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 33,245,822.93 6.509 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 33,245,822.93 6.291 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 33,245,822.93 6.509 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 32,811,939.07 6.290 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 32,031,104.56 6.290 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 31,268,830.47 6.993 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 30,524,676.02 6.290 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 29,798,210.86 6.509 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 29,089,014.86 6.290 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 28,396,677.86 6.509 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 27,720,799.45 6.290 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 27,060,988.71 6.290 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 26,416,864.00 6.509 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 25,788,052.75 6.290 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 25,174,191.21 6.509 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 21,589,302.09 6.276 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 20,116,729.73 6.263 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 7,743,002.56 6.820 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)

Written confirmation. No later than each Reset Date, JPMorgan agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date at the following address: ▇▇▇▇▇ Fargo Bank, N.A. ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇. Columbia, MD 21045 Attention: Client Manager, JPALT 2006-A2 1A5 Fax: (▇▇▇) ▇▇▇-▇▇▇▇ JPMorgan Chase Bank, N.A. Name: Title: ▇.▇. ▇▇▇▇▇▇ Alternative Loan Trust 2006-A2 By: U.S. Bank National Association, not in its individual capacity, but solely as Trustee Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Vice President Address for Notices: Attn: Structure Finance Trust Services/JPALT 2006-A2 1A5 1M2 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, 3rd Floor Chicago, IL 60604 Facsimile No.: ▇▇▇-▇▇▇-▇▇▇▇ Telephone No.: ▇▇▇-▇▇▇-▇▇▇▇ 25-May-06 25-Jun-06 50,236,803.40 6.111 11,523,000.00 5.901 11.5 25-Jun-06 25-Jul-06 48,932,318.04 6.323 11,523,000.00 6.113 11.5 25-Jul-06 25-Aug-06 47,658,817.34 6.111 11,523,000.00 5.901 11.5 25-Aug-06 25-Sep-06 46,415,565.81 6.111 11,523,000.00 5.901 11.5 25-Sep-06 25-Oct-06 45,201,845.42 6.323 11,523,000.00 6.113 11.5 25-Oct-06 25-Nov-06 44,016,955.16 6.111 11,523,000.00 5.901 11.5 25-Nov-06 25-Dec-06 42,860,210.65 6.323 11,523,000.00 6.113 11.5 25-Dec-06 25-Jan-07 41,730,943.75 6.111 11,523,000.00 5.901 11.5 25-Jan-07 25-Feb-07 40,628,502.19 6.111 11,523,000.00 5.901 11.5 25-Feb-07 25-Mar-07 39,552,249.16 6.793 11,523,000.00 6.583 11.5 25-Mar-07 25-Apr-07 38,501,562.96 6.111 11,523,000.00 5.901 11.5 25-Apr-07 25-May-07 37,475,836.63 6.323 11,523,000.00 6.113 11.5 25-May-07 25-Jun-07 36,474,477.65 6.111 11,523,000.00 5.901 11.5 25-Jun-07 25-Jul-07 35,496,907.52 6.323 11,523,000.00 6.113 11.5 25-Jul-07 25-Aug-07 34,542,561.49 6.111 11,523,000.00 5.901 11.5 25-Aug-07 25-Sep-07 33,610,888.19 6.111 11,523,000.00 5.901 11.5 25-Sep-07 25-Oct-07 32,701,349.36 6.323 11,523,000.00 6.113 11.5 25-Oct-07 25-Nov-07 31,813,419.48 6.111 11,523,000.00 5.901 11.5 25-Nov-07 25-Dec-07 30,946,585.53 6.323 11,523,000.00 6.113 11.5 25-Dec-07 25-Jan-08 30,100,346.65 6.111 11,523,000.00 5.901 11.5 25-Jan-08 25-Feb-08 29,274,213.86 6.111 11,523,000.00 5.901 11.5 25-Feb-08 25-Mar-08 28,467,709.80 6.550 11,523,000.00 6.340 11.5 25-Mar-08 25-Apr-08 27,198,217.14 6.116 11,523,000.00 5.906 11.5 25-Apr-08 25-May-08 26,441,042.39 6.328 11,523,000.00 6.118 11.5 25-May-08 25-Jun-08 25,701,859.03 6.116 11,523,000.00 5.906 11.5 25-Jun-08 25-Jul-08 24,980,239.87 6.328 11,523,000.00 6.118 11.5 25-Jul-08 25-Aug-08 24,275,767.87 6.116 11,523,000.00 5.906 11.5 25-Aug-08 25-Sep-08 23,588,035.86 6.116 11,523,000.00 5.906 11.5 25-Sep-08 25-Oct-08 22,916,646.36 6.328 11,523,000.00 6.118 11.5 25-Oct-08 25-Nov-08 21,836,003.06 6.130 11,523,000.00 5.920 11.5 25-Nov-08 25-Dec-08 21,176,737.81 6.344 11,523,000.00 6.134 11.5 25-Dec-08 25-Jan-09 20,019,481.11 6.152 11,523,000.00 5.942 11.5 25-Jan-09 25-Feb-09 19,248,872.24 6.154 11,523,000.00 5.944 11.5 25-Feb-09 25-Mar-09 18,681,365.08 6.841 11,523,000.00 6.631 11.5 25-Mar-09 25-Apr-09 11,081,236.64 6.311 11,523,000.00 6.101 11.5 25-Apr-09 25-May-09 10,707,267.25 6.529 11,523,000.00 6.319 11.5 25-May-09 25-Jun-09 10,707,267.25 6.311 11,523,000.00 6.101 11.5 25-Jun-09 25-Jul-09 10,707,267.25 6.529 11,523,000.00 6.319 11.5 25-Jul-09 25-Aug-09 10,707,267.25 6.311 10,786,447.19 6.101 11.5 25-Aug-09 25-Sep-09 10,707,267.25 6.311 7,634,372.10 6.101 11.5 25-Sep-09 25-Oct-09 10,707,267.25 6.529 5,577,602.17 6.319 11.5 25-Oct-09 25-Nov-09 10,707,267.25 6.311 5,444,881.46 6.101 11.5 25-Nov-09 25-Dec-09 10,707,267.25 6.529 5,315,315.33 6.319 11.5 25-Dec-09 25-Jan-10 10,567,529.08 6.310 5,188,828.86 6.100 11.5 25-Jan-10 25-Feb-10 10,316,050.75 6.310 5,065,348.91 6.100 11.5 25-Feb-10 25-Mar-10 10,070,550.07 7.013 4,944,804.07 6.803 11.5 25-Mar-10 25-Apr-10 9,830,885.05 6.310 4,827,124.65 6.100 11.5 25-Apr-10 25-May-10 9,596,917.12 6.529 4,712,242.58 6.319 11.5 25-May-10 25-Jun-10 9,368,510.95 6.310 4,600,091.43 6.100 11.5 25-Jun-10 25-Jul-10 9,145,534.45 6.529 4,490,606.34 6.319 11.5 25-Jul-10 25-Aug-10 8,927,858.66 6.310 4,383,723.98 6.100 11.5 25-Aug-10 25-Sep-10 8,715,357.68 6.310 4,279,382.54 6.100 11.5 25-Sep-10 25-Oct-10 8,507,908.60 6.529 4,177,521.66 6.319 11.5 25-Oct-10 25-Nov-10 8,305,391.42 6.310 4,078,082.43 6.100 11.5 25-Nov-10 25-Dec-10 8,107,689.01 6.529 3,981,007.33 6.319 11.5 25-Dec-10 25-Jan-11 6,953,126.94 6.296 3,414,098.55 6.086 11.5 25-Jan-11 25-Feb-11 6,478,865.08 6.283 3,181,228.26 6.073 11.5 25-Feb-11 25-Mar-11 2,493,738.77 6.840 564,243.79 6.630 11.5

Appears in 1 contract

Sources: Rate Collar Transaction (J.P. Morgan Alternative Loan Trust 2006-A2)