Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 21 contracts
Sources: Trust Agreement (Structured Asset Investment Loan Trust 2005-2), Trust Agreement (Structured Asset Investment Loan Trust 2005-7), Trust Agreement (Structured Asset Investment Loan Trust 2005-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 August 31 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 19 contracts
Sources: Trust Agreement (Structured Asset Securities Corp Mort Pas THR Ce Se 2002 17), Trust Agreement (Structured Asset Securities Corp Mort Pass THR Cert Ser 2002), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Series 2003-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 16 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Ser 2003 Bc10), Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Ser 2003 Bc9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 13 contracts
Sources: Trust Agreement (Sasco 2006-Bc4), Trust Agreement (Sasco 2006-Bc3), Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2006-Bc5)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 12 contracts
Sources: Trust Agreement (Structured Asset Investment Loan Trust 2004-6), Trust Agreement (Structured Asset Investment Loan Trust 2004-8), Trust Agreement (Finance America Mortgage Loan Trust 2004-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 9 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Series 2004 2), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Series 2004-3), Trust Agreement (Structured Asset Investment Loan Trust 2004-9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 9 contracts
Sources: Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP), Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP), Transfer and Servicing Agreement (Fieldstone Mortgage Investment Trust, Series 2004-4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning in March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 8 contracts
Sources: Trust Agreement (Structured Asset Securities Corp 2005-S5), Trust Agreement (Lehman XS Trust, Series 2005-4), Trust Agreement (Structured Asset Securities Corp 2005-S1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15commencing February 29, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 8 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Ps THR Certs Ser 2003-8), Trust Agreement (Structured Asset Sec Corp Mort Passthr Certs Ser 2003-38), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003-21)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15commencing February 28, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 7 contracts
Sources: Trust Agreement (Structured Asset Securities Corp Trust 2005-3), Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Securities Corp Trust 2005-6)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, each Rating Agency, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 7 contracts
Sources: Trust Agreement (GreenPoint Mortgage Funding Trust 2006-Ar4), Trust Agreement (Lehman XS Trust Series 2006-4n), Trust Agreement (Lehman XS Trust Series 2006-Gp4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 7 contracts
Sources: Trust Agreement (Lehman XS Trust 2007-1), Trust Agreement (LXS 2007-8h), Trust Agreement (Lehman XS Trust 2007-9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning in March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 7 contracts
Sources: Trust Agreement (Lehman XS Trust 2006-1), Trust Agreement (Lehman XS Trust 2006-11), Trust Agreement (Lehman XS Trust 2006-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 6 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Bc1), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002 Hf2), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Bc1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 6 contracts
Sources: Transfer and Servicing Agreement (Homebanc Corp), Transfer and Servicing Agreement (Homebanc Corp), Transfer and Servicing Agreement (Homebanc Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15commencing February 28, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 6 contracts
Sources: Trust Agreement (Structured Asset Securities CORP Mortgage Pass-Through Certificates, Series 2004-13), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2004-10), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2004-15)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to the 15th day of March 15 of each year, beginning commencing March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Lehman Mortgage Trust 2005-2), Trust Agreement (Lehman Mortgage Trust 2005-1), Trust Agreement (Lehman Mortgage Trust 2005-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Structured Adjustable Rate Mortgage Loan Rate), Trust Agreement (Structured Asset Secs Corp Mort Pass-Thru Cert Sers 2004-2ac), Trust Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, each Rating Agency, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited corporate parent’s audited financial statements on or prior to March 15 31 of each year, beginning March 1531, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Lehman XS Trust Series 2007-20n), Trust Agreement (Lehman XS 2007-4n), Trust Agreement (Lehman XS Trust Series 2007-2n)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, in February 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Structured Asset Securities Corp. 2005-9xs), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust 2005-3xs), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust 2005-8xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2000-2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15February, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Structured Asset Securities Corp Mort Pas THR Cert Se 04 4xs), Trust Agreement (Structured Asset Securities Corp Mor Pas THR Ce Se 2003-12xs), Trust Agreement (Mortgage Pass-Through Certificates Ser 2003-18xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency Agency, the Trustee and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Lehman Mortgage Trust 2007-6), Trust Agreement (Lehman Mortgage Trust 2007-7), Trust Agreement (Lehman Mortgage Trust 2007-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (SASCO Mortgage Loan Trust Series 2005-Gel1), Trust Agreement (SASCO Mortgage Loan Trust Series 2005-Gel2), Trust Agreement (Structured Adjustable Rate Mortgage)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 5 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2002-Bc8), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Ff3), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-Bc9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006200_. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 4 contracts
Sources: Sale and Servicing Agreement (CWMBS Inc), Sale and Servicing Agreement (Cwalt Inc), Sale and Servicing Agreement (Cwabs Inc)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning commencing March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 4 contracts
Sources: Trust Agreement (Lehman Mortgage Trust 2006-1), Trust Agreement (Lehman Mortgage Trust 2006-3), Trust Agreement (LMT 2006-4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 4 contracts
Sources: Trust Agreement (Lehman Mortgage Trust 2007-4), Trust Agreement (Lehman Mortgage Trust 2007-5), Trust Agreement (Lehman Mortgage Trust 2007-9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Mortgage Pass-Through Certificates Series 2003-37a), Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Sec Corp Mort Passthr Certs Ser 2003 40a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15year commencing on February 28, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2005-4), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust), Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2005-2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 31 of each year, beginning in March 15, 20062008. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Wf1), Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Wf1), Trust Agreement (Sasco 2007-Eq1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP), Transfer and Servicing Agreement (New York Mortgage Trust 2005-3), Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2005-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006in February 2005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Lehman Abs Corp Mortgage Pass-Through Certs Series 2004-1), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2004-23xs), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates, Series 2004-17xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 03 4), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 10), Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Ser 2003-16)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Transfer and Servicing Agreement (Homebanc Corp), Transfer and Servicing Agreement (HomeBanc Mortgage Trust 2005-5), Transfer and Servicing Agreement (HomeBanc Mortgage Trust 2005-4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006February 2004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2003-Bc2), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 Am1), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2003 Bc1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2006-Bc6), Trust Agreement (BNC Mortgage Loan Trust 2006-2), Trust Agreement (GreenPoint Mortgage Funding Trust 2006-Ar6)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 3 contracts
Sources: Trust Agreement (Sasco 2006-S3), Trust Agreement (TBW 2006-3), Trust Agreement (Sasco 2006-S2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass-THR Certs Ser 2004-Gel1), Trust Agreement (Wells Fargo Home Equity Trust Mort Pass Thru Cert Ser 2004-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Pass THR Cert Ser 2002 Bc3), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2002 Bc4)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Transfer and Servicing Agreement (Homebanc Corp), Transfer and Servicing Agreement (HomeBanc Mortgage Trust 2006-2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 [ ] of each year, beginning March 15, 2006[ ]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (TBALT Corp.), Pooling and Servicing Agreement (HMB Acceptance Corp.)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062008. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (HomeBanc 2007-1), Pooling and Servicing Agreement (Homebanc Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 August 31 of each yearyear commencing on August 31, beginning March 15, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Securities Corp Mort Pas-THR Cert Ser 2002-), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-18a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062000. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pas THR Cert Ser 1999-Bc1), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cer Se 1999-Bc2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Inv Loan Mort Pass THR Certs Ser 2003-Bc6), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 39ex)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2005-4), Transfer and Servicing Agreement (Aames Mortgage Investment Trust 2005-2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 August 31 of each yearyear commencing August 31, beginning March 15, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Securities Corp Mor Pa Th Ce Se 2002-13), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-15)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 [ ] of each year, beginning March 15, 2006[ ]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Transfer and Servicing Agreement (TBALT Corp.), Transfer and Servicing Agreement (HMB Acceptance Corp.)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS the Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Sale and Servicing Agreement (Thornburg Mortgage Securities Corp), Transfer and Servicing Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing February 28, beginning March 15, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Securities Co Mor Pass-THR Cer Ser 2002-19), Trust Agreement (Structured Asset Sec Corp Mort Pass THR Cert Ser 2002-24)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Securities CORP 2007-Bc1), Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Bc2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062002. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Ass Sec Cor a R Col Tr MRT Ps THR CRT Ser 01-Bc6), Trust Agreement (Structured Asset Securities Corp Mor Pas THR Cer Se 2001-Bc5)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Fieldstone Mortgage Investment CORP), Trust Agreement (Fieldstone Mortgage Investment CORP)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006in February 2005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates 2004-11xs), Trust Agreement (Structured Asset Securities Corp Mortgage Pass-Through Certificates 2004-9xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Amoritizing Residential Col Tr Mor Pas Thru Cer Ser 2002-Bc6), Trust Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Transfer and Servicing Agreement (Structured Asset Securities Corp), Transfer and Servicing Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 [ - ] of each year, beginning March 15, 2006[ - ]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (First NLC Securitization, Inc.), Pooling and Servicing Agreement (FBR Securitization, Inc.)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Securities Corp), Trust Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062009. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Lehman Mortgage Trust 2008-2), Trust Agreement (Lehman Mortgage Trust 2008-6)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency Agency, the Guarantor and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062001. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Trust Agreement (Structured Asset Securities Corp Mo Pa Th Ce Se 2000-Bc2), Trust Agreement (Amortizing Resi Collateral Tr Mor Pas Thru Cert Ser 2000-Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Transfer and Servicing Agreement (SASCO Mortgage Loan Trust 2004-Gel3), Transfer and Servicing Agreement (Sasco Mortgage Loan Trust Series 2004-Gel2)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 2 contracts
Sources: Pooling and Servicing Agreement (Homebanc Corp), Pooling and Servicing Agreement (HomeBanc 2006-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.. 105
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Securities Corp Mort Pas THR Cert Se 03 2a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15[May 31, 2006]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Inv Loan Tr Mort Pass-THR Cert Ser 2004-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Securities Administrator, Transfer and Servicing Agreement the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS InsurerSecurities Administrator, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006in February 2005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning in March 15, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, any NIMS Insurerthe Securities Administrator, each the Rating Agency and the Depositor a copy of its parent company’s annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Thornburg Mortgage Securities Trust 2004-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Sec Mort Pass Thru Cert Ser 2002-21a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006February 2004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Lehman Abs Corp Mortgage Pass THR Certs Ser 2003-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (First Franklin Mortgage Loan Trust 2003-FFB)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trusteeeach Rating Agency, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements of its corporate parent on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2007-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Transfer and Servicing Agreement (Sasco Mortgage Loan Trust Series 2003-Gel1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, any NIMS Insurerthe Securities Administrator, each the Rating Agency and the Depositor a copy of its parent company’s annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Thornburg Mortgage Securities Trust 2005-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15February, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2004 6xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited audited financial statements on or prior to March 15 31 of each year, beginning commencing on March 1531, 20062007. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder’s equity, statements of cash flow, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principals, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (First Franklin Mortgage Loan Trust 2006-Ff15)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm 91 of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Transfer and Servicing Agreement (Fieldstone Mortgage Investment CORP)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall make available or, upon request, submit to the Trustee, any NIMS Insurer, each the Rating Agency and the Depositor a copy of its parent company's annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Thornburg Mortgage Sec Tr 2002-1 MRT Ln Ps THR CRT Sr 2002-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning in March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Securities Corp. 2005 S-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes Certificates and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Pooling and Servicing Agreement (NYMT Securities CORP)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Transfer and Servicing Agreement (Merrill Lynch Mort Inv Fieldstone Mort Inv Tr Ser 2004-1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 15th of each year, beginning year commencing on March 15, 20062007. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Adjustable Rate Mortgage Loan Trust Series 2006-3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062001. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Securities Corp Mo Pa Th Ce Se 2000-Bc1)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Trust Administrator, the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 2006200[ ]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Transfer and Servicing Agreement (SunTrust Mortgage Securitization, LLC)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of April of each yearyear commencing on April 30, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003-9a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS the Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 200620[__]. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Transfer and Servicing Agreement (Structured Asset Securities Corp)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.. 115
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pas THR Certs Series 2003 Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit deliver to the Indenture Trustee, any NIMS the Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any the NIMS Insurer, Insurer each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Encore Credit Corp Mortgage Pass Through Certs Ser 2003-1)
Master Servicer’s Financial Statements and Related Information. 132 For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, each Rating Agency, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-paid in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its the annual unaudited audited financial statements on or prior to March 15 31st of each yearyear commencing on March 31, beginning March 15, 20062008. Such financial statements shall include a comparative balance sheetsheets, income statement, statement of retained earnings, statement of additional paid-in capitalstatements, statement of changes in financial position shareholder's equity, statements of cash flows, a consolidating schedule showing consolidated subsidiaries and all any related notes and schedules and shall be in comparative formrequired pursuant to generally accepted accounting principles, certified by a nationally recognized firm of Independent Accountants to the effect that such financial statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Securities CORP Mortgage Loan Trust 2007-Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Securities Administrator, the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, in February 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Securities Corp Trust 2005-4xs)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS InsurerSecurities Administrator, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each year, beginning March 15, 2006in February 2005. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062002. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Securities Corp Mort Pas THR Ce Se 2001-Bc3)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit shall, upon request, deliver to the Indenture Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its parent company’s annual unaudited financial statements on or prior to March 15 May 31 of each year, beginning March 15May 31, 20062003. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Sale and Servicing Agreement (Structured Asset Securities Corp Mort Back Notes Ser 2002 9)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 the last day of February of each yearyear commencing on February 28, beginning March 15, 20062004. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in 103 accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Sec Corp Mort Pass THR Certs Ser 2003 24a)
Master Servicer’s Financial Statements and Related Information. For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each the Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning in March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.
Appears in 1 contract
Sources: Trust Agreement (Structured Asset Securities Corp 2005-S4)