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<br /> amount of such bond is not reduced below the amount of the bond on the date of execution of this
<br /> Agreement. The blanket bond then utilized by the Bank for lost, stolen or destroyed Certificates by the
<br /> Bank is avai1able for inspection by the Issuer on requ~st.
<br /> Section 4.07, Transaction Information to Issuer. The Bank will, within a reasonable time after
<br /> receipt of written request from the Issuer, furnish the Issuer information as to the Certificates it has paid
<br /> pursuant to Section 3.01, Certificates it has delivered upon the transfer or exchange of any Certificates
<br /> pursuant to Section 4.0 I, and Certificates it has delivered in exchange for or in lieu of mutilated,
<br /> destroyed. lost or stolen Certificates pursuant to Section 4.06.
<br /> ARTICLE FIVE
<br /> THE BANK
<br /> Section 5,01. Duties of Bank. The Bank undertakes to perform the duties set forth herein and
<br /> in accordance with the Certificate Resolution and agrees to use reasonable care in the performance
<br /> thereof, The Bank hereby agrees to use the funds deposited with it for payment of the principal of,
<br /> redemption premium, if any, and interest on the Certificates to pay the Certificates as the same shall be
<br /> come due and further agrees to establish and maintain all accounts and funds as may be required for the
<br /> Bank to function as Paying Agent.
<br /> Section 5,02, Reliance on Document-c;, Etc. (a) The Bank may conclusively rely, as to the truth
<br /> of the statements and correctness of the opinions expressed therein', on certificates or opinions furnished
<br /> to the Bank, '
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<br /> (b) The Bank shall not be liable for any error of judgment made in good faith by a
<br /> Responsible Oftìcer, unless it shall be proved that the Bank was negligent in ascertaining the pertinent
<br /> facts.
<br /> (c) No provisions of this Agreement shall require the Bank to expend or risk its own funds
<br /> or otherwise incur any financial liability for performance of any of its duties hereunder, or in the exercise
<br /> of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such
<br /> funds or adequate indemnity satisfactory to it against such risks or liability is not assured to it,
<br /> (d) The Bank may rely and shall be protectéd in acting or refraining from acting upon any
<br /> resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order,
<br /> certificate, note, security, or other paper or document believed by it to be genuine and to have been
<br /> signed or presented by the proper party or parties, Without limiting the generality of the foregoing
<br /> statement, the Bank need not examine the ownership of any Certificates, but is protected in acting upon
<br /> receipt of Certificates containing an endorsement or instruction of transfer or power of transfer which
<br /> appears on its face to be signed by the Owner or an attorney-in-fact of the Owner. The Bank shall not
<br /> be bound to make any investigation into the facts or matters stated in a resolution, certificate, statement,
<br /> instrument, opinion, report, notice, request, direction, consent, or~er, certificate, note, security or other
<br /> paper or document supplied by Issuer.
<br /> (e) The Bank. may consult with counsel, and the written advice of such counselor any opinion
<br /> of counsel shall be full and complete authorization and protection with respect to any action taken,
<br /> suffered or omitted by it hereunder in good faith and in reliance thereon.
<br /> SAJ<).L 'J(\CO94' J)OCS\Succsa. p Nt. RPP 6
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