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h~ld by th~e Trustee is to be allocated and shall set forth, in ~
the case of each investment security, (i) its purchase price, ~
(ii) identifying information, including par amount, coupon rate, ~
and payment dates, (iii) the am~unt received at naturity or its
sale price, as the case ~ay be, including accrued interest, (iv) ~
the amounts and dates of any pay~nents made with respect thereto, ~
and v the dates of ac isition and dis osit'o o ~
qu p i n r matur~.ty.
SECTION 4. I~LARKET PRICE RULES. The Issuer and the Borrower
agree to comply with the requirements of Temporary Treasury
Regulation Section 1..103-25AT(d)(6). All amounts on deposit
under the Indenture and any other amounts that may constitute
Gross Proceeds shall be invested at all times; nd such amounts
may be held as cash or be inv~sted in zero yielding demand
obligations. In the event moneys in an amount not to exceed
$5,000 cannot be invested, other than as provided in this
sentence~ due to the denomination or price of available
. investments, the Borrower and the Issuer hereby direct the ,
Trustee to invest all such amounts in an interest-bearing deposit ~
account of the T=ustee with a Yield not l~ss than that paid to ~
tt~e general public, and the Trustee hereby acknowledges r~ceipt
of such in~truction. All fnvestments required to be made =
pursuant ta this Rebate ~lgreement shaZl be made to the~~extent
nermitted by 2aw. In thfs regard, the Is~uer and the Borrower
agree, amonc~ othe~ thins~s, that they ~aill not acquire or cause to
be acquired a N~npvrpose Investment (o~ any other investment
acquired with Gross Proceeds or on deposit in the Rel~ate Fund),
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F' ~U~ FAf,E ~7~~
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