Common use of Books and Records Reports Clause in Contracts

Books and Records Reports. 21 Section 8.3. Termination................................................................................21 Section 8.4. No Assumption of Liability.................................................................22 Section 8.5. Amendment and Waiver.......................................................................22 Section 8.6. Accountants................................................................................23 Section 8.7. Nature of Holder's Interest................................................................24 Section 8.8. Governing Law; Severability................................................................24 Section 8.9. Notices....................................................................................24 Section 8.10. Entire Agreement...........................................................................25 Section 8.11. Non-Assignability..........................................................................25 Section 8.12. No Third Party Rights; Successors and Assigns..............................................25 Section 8.13. Counterparts...............................................................................25 Exhibits Exhibit A - Form of Certificate Evidencing the Securities Exhibit B - Form of Collateral Agreement Exhibit C - Form of Contract Exhibit D - Form of Expense Agreement Exhibit E - Form of Indemnity Agreement AMENDED AND RESTATED TRUST AGREEMENT AMENDED AND RESTATED TRUST AGREEMENT, dated as of , 1999, among Goldxxx, Xxchx & Xo., as sponsor (the "Sponsor"), Paul X. Xxxon, as the prior trustee, and [Name], [Name] and [Name], as trustees (the "Trustees"), constituting Ameritrade Automatic Common Exchange Security Trust (the "Trust").

Books and Records Reports. 20 SECTION 8.3 Termination.................................................... 21 Section 8.3. Termination................................................................................21 Section 8.4. No Assumption of Liability.................................................................22 Section 8.5. SECTION 8.4 Amendment and Waiver.................................................................................................................. 22 Section 8.6. SECTION 8.5 Accountants.................................................................................................................................... 23 Section 8.7. SECTION 8.6 Nature of Holder's Interest.................................................................................................... 24 Section 8.8. Governing Law; SECTION 8.7 New York Law to Govern......................................... 25 SECTION 8.8 Notices........................................................ 25 SECTION 8.9 Severability................................................................24 Section 8.9. Notices....................................................................................24 Section 8.10. Entire Agreement.............................................................................................................................. 25 Section 8.11. Non-Assignability..........................................................................SECTION 8.10 Counterparts................................................... 25 Section 8.12. No Third Party Rights; Successors and Assigns..............................................25 Section 8.13. Counterparts...............................................................................25 Exhibits Exhibit A - Form of Certificate Evidencing the Securities Exhibit B - Form of Collateral Agreement Exhibit C - Form of Contract Exhibit D - Form of Expense Agreement Exhibit E - Form of Indemnity Agreement AMENDED AND RESTATED TRUST AGREEMENT AMENDED AND RESTATED TRUST AGREEMENTThis Amended and Restated Trust Agreement, dated as of __________ __, 19991998 (the "Trust Agreement"), among Goldxxx, Xxchx by and between Xxxxxxx Xxxxx & Xo.Co., as sponsor (the "Sponsor"), Paul and Xxxxxxx X. XxxonXxxxxx III, as the prior trustee, Xxxxx X. X'Xxxxx and [Name], [Name] and [Name], Xxxxxx X. Xxxxxxx as trustees (the "Trustees"), constituting Ameritrade Reader's Digest Automatic Common Exchange Security Trust (the "Trust").

Books and Records Reports. 21 20 Section 8.3. Termination............................................................................................................................... 21 Section 8.4. No Assumption of Liability................................................................................................. 22 Section 8.5. Amendment and Waiver............................................................................................................. 22 Section 8.6. Accountants............................................................................................................................... 23 Section 8.7. Nature of Holder's Interest............................................................................................... 24 Section 8.8. Governing Law; Severability............................................................................................... 24 Section 8.9. Notices....................................................................................................................................... 24 Section 8.10. Entire Agreement.................................................................................................................... 25 Section 8.11. Non-Assignability.................................................................................................................. 25 Section 8.12. No Third Party Rights; Successors and Assigns.......................................................... 25 Section 8.13. Counterparts............................................................................................................................ 25 Exhibits Exhibit A - Form of Certificate Evidencing the Securities Exhibit B - Form of Collateral Agreement Exhibit C - Form of Contract Exhibit D - Form of Expense Agreement Exhibit E - Form of Indemnity Agreement 4 AMENDED AND RESTATED TRUST AGREEMENT AMENDED AND RESTATED TRUST AGREEMENT, dated as of , 1999[Pricing Date], among Goldxxx, Xxchx & Xo., as sponsor (the "Sponsor"), Paul X. Xxxon, as the prior trustee, and [Name]Donaxx X. Xxxxxxx, [Name] Xxllxxx X. Xxxxxx XXX and [Name]Jamex X. X'Xxxxx, as xx trustees (the "Trustees"), constituting Ameritrade Amdocs Automatic Common Exchange Security Trust (the "Trust").

Books and Records Reports. 21 Section 8.3. Termination...........................................................................................................................................................21 Section 8.4. No Assumption of Liability.............................................................................................................................22 Section 8.5. Amendment and Waiver.........................................................................................................................................22 Section 8.6. Accountants...........................................................................................................................................................23 Section 8.7. Nature of Holder's Interest...........................................................................................................................24 Section 8.8. Governing Law; Severability...........................................................................................................................24 Section 8.9. Notices...................................................................................................................................................................24 Section 8.10. Entire Agreement.................................................................................................................................................25 Section 8.11. Non-Assignability...............................................................................................................................................25 Section 8.12. No Third Party Rights; Successors and Assigns.......................................................................................25 Section 8.13. Counterparts.........................................................................................................................................................25 Exhibits Exhibit A - Form of Certificate Evidencing the Securities Exhibit B - Form of Collateral Agreement Exhibit C - Form of Contract Exhibit D - Form of Expense Agreement Exhibit E - Form of Indemnity Agreement AMENDED AND RESTATED TRUST AGREEMENT AMENDED AND RESTATED TRUST AGREEMENT, dated as of February __, 19992000, among Goldxxx, Xxchx & Xo., as sponsor (the "Sponsor"), Paul X. Xxxon, as the prior trustee, and [Name]Donaxx X. Xxxxxxx, [Name] Xxllxxx X. Xxxxxx XXX and [Name]Jamex X. X'Xxxxx, as xx trustees (the "Trustees"), constituting Ameritrade NBCi Automatic Common Exchange Security Trust (the "Trust").

Books and Records Reports. 21 Section 8.3. 24 SECTION 8.3 Termination................................................................................21 Section 8.4. No Assumption of Liability.................................................................22 Section 8.5. ................................................... 25 SECTION 8.4 Amendment and Waiver.......................................................................22 Section 8.6. .......................................... 26 SECTION 8.5 Accountants................................................................................23 Section 8.7. ................................................... 27 SECTION 8.6 Nature of Holder's Interest................................................................24 Section 8.8. Governing Law; ................................... 28 SECTION 8.7 New York Law to Govern........................................ 29 SECTION 8.8 Notices....................................................... 29 SECTION 8.9 Severability................................................................24 Section 8.9. Notices....................................................................................24 Section 8.10. Entire Agreement...........................................................................25 Section 8.11. Non-Assignability..........................................................................25 Section 8.12. No Third Party Rights; Successors and Assigns..............................................25 Section 8.13. .................................................. 29 SECTION 8.10 Counterparts...............................................................................25 Exhibits Exhibit .................................................. 29 EXHIBITS EXHIBIT A - Form of Certificate Evidencing the Securities Exhibit Certificate........................................... A-1 EXHIBIT B - Collateral Agreement.......................................... B-1 EXHIBIT C Contract...................................................... C-1 EXHIBIT D Indemnity Agreement........................................... D-1 EXHIBIT E Expense Agreement............................................. E-1 SCHEDULES SCHEDULE I Form of Collateral Agreement Exhibit C - Form of Contract Exhibit D - Form of Expense Agreement Exhibit E - Form of Indemnity Agreement Treasury Securities................................... I-1 AMENDED AND RESTATED TRUST AGREEMENT AMENDED AND RESTATED TRUST AGREEMENTThis Amended and Restated Trust Agreement, dated as of February 17, 19991999 (the "Trust Agreement"), among Goldxxxby and between Xxxxxxx, Xxchx Xxxxx & Xo.Co., as sponsor (the "Sponsor"), Paul and Xxxxxx X. XxxonXxxxxxx, as the prior trustee, Xxxxxxx X. Xxxxxx III and [Name], [Name] and [Name]Xxxxx X. X'Xxxxx, as trustees (the "Trustees"), constituting Ameritrade Xxxxx Xxxxxx Automatic Common Exchange Security Trust II (the "Trust").