Common use of 5Final Statement Clause in Contracts

5Final Statement. Within a reasonable time following the completion of the winding up of the business and affairs of a Series (excluding, for purposes of this Section 11.5, the disposition of reserves described in Section 11.6(a)), the Liquidating Trustee shall furnish to each Member and Assignee of such Series a statement setting forth the assets and the liabilities associated with such Series as of the date of such completion and such Member’s or Assignee’s share of distributions from such Series pursuant to Section 11.6.