Mortgage Loan Liquidated by _________________. (The Company hereby certifies that all proceeds of foreclosure, insurance, condemnation or other liquidation have been finally received and credited to the Collection Account pursuant to the Pooling and Servicing Agreement.)
Mortgage Loan Liquidated by _________________. (The Servicer hereby certifies that all proceeds of the foreclosure, insurance, condemnation or other liquidation have been finally received and credited to the Account pursuant to the Servicing Agreement.)
Mortgage Loan Liquidated by _________________. ([The Master Servicer] [A Servicer] [The Trustee] hereby certifies that all proceeds of the foreclosure, insurance, condemnation or other liquidation have been finally received and credited to _____________________________________. _____ 5. Other (explain): EXHIBIT FIVE ELECTRONIC RELEASE REQUEST (Excel) Collateral Release Tasks Required Field Header Description customer Value can be constant of '1018' poolnum pool number if available, can be left blank as well loanid EMC loan#, required field loc_code Codes must be mutually agreed upon with custodian. Examples are PDPO= loans released for payoff, FORC = loans released for foreclosure, OLIQ= loans released for repurchase, NLIQ = loans released for non-liquidation/correction. rel_code Codes must be mutually agreed upon with custodian. Examples are 1 = payoff, 2 = foreclosure, 4 = repurchase, 5 = non-liquidation. rel_doclist Can be left blank notation "Name of Person File Being Released To @ Company Name" (i.e. Xxxxxx Xxxxx@EMC) reqstr Can be left blank reqstr_sig Signatory code assigned to requestor, TBD
Mortgage Loan Liquidated by _________________. (The requestor hereby certifies that all proceeds of foreclosure, insurance, condemnation or other liquidation have been finally received and credited to the Collection Account pursuant to the Trust Agreement.) _______ 4. Mortgage Loan in Foreclosure. _______ 5. Other (explain). If box 1, 2 or 3 above is checked, and if all or part of the Custodial File was previously released to us, please release to us our previous request and receipt on file with you, as well as any additional documents in your possession relating to the specified Mortgage Loan. Capitalized terms not defined herein shall have the meanings set forth in the Trust Agreement, dated as of July 1, 2007 (the "Trust Agreement"), between BCAP LLC, as depositor, Wells Fargo Bank, N.A., as custodian, and Deutsche Bank National Trust Xxxxxny, as trustee. I, the undersigned, hereby certify that the above statements are true and correct and set my name hereof on this __ day of ___________, 200_. [REQUESTOR] By: _______________________________________ Name: Title: If box 4 or 5 above is checked, upon our return of all of the above documents to you as the trustee, please acknowledge your receipt by signing in the space indicated below, and returning this form, if requested. WELLS FARGO BANK, N.A., as a Custodian By: ______________________________ Name: Title EXHIBIT E FORM OF INITIAL CERTIFICATION OF CUSTODIAN [date] [Depositor] Wells Fargo Bank, National Association 24 Executive Park, Suite 100 Irvxxx, California 92614 Deutsche Bank Nxxxxxxx Xxxxx Xxxxxxx 0000 Xxxx Xx. Xxxxxx Xxxxx Xxxxx Ana, California 92705 Wells Fargo Baxx, Xxxxxxxx Xxxxxxxxxxx 0 Home Campus MAC X2401-06T Des Xxxxxs, Iowa 50328-0001 Re: Trust Agreement, dated as of Jxxx 0, 0000, xxxxx XXXX XXX, as depositor, Wells Fargo Bank, N.A., as custodian and Deutsche Bank Natixxxx Trust Company, as trustee ------------------------------------------------------------- Ladies and Gentlemen: In accordance with Section 2.02 of the above-captioned Trust Agreement (the "Trust Agreement"), the undersigned, as Custodian, certifies that it has received:
Mortgage Loan Liquidated by _________________. (The Servicer hereby certifies that all proceeds of foreclosure, insurance, condemnation or other liquidation have been finally received and credited to the Collection Account pursuant to the Pooling and Servicing Agreement.) ____4. Mortgage Loan in Foreclosure. ____5. Other (explain). If box 1, 2 or 3 above is checked, and if all or part of the Custodial File was previously released to us, please release to us our previous request and receipt on file with you, as well as any additional documents in your possession relating to the specified Mortgage Loan. If box 4 or 5 above is checked, upon our return of all of the above documents to you as the Trustee, please acknowledge your receipt by signing in the space indicated below, and returning this form if requested by us. [OPTION ONE MORTGAGE CORPORATION] By: Name: Title: Date: ACKNOWLEDGED AND AGREED: [XXXXX FARGO BANK, N.A.] By: Name: Title: Date: EXHIBIT K CONTENTS OF EACH MORTGAGE FILE With respect to each Mortgage Loan, the Mortgage File shall include each of the following items, which shall be available for inspection by the Depositor and which shall be retained by the Servicer or delivered to and retained by the Custodian:
Mortgage Loan Liquidated by _________________. (The undersigned hereby certifies that all proceeds of foreclosure, insurance, condemnation or other liquidation have been finally received and credited to the applicable Collection Account pursuant to the Pooling and Servicing Agreement.)
Mortgage Loan Liquidated by _________________. ([The Master Servicer] [A Servicer] [The Trustee] hereby certifies that all proceeds of the foreclosure, insurance, condemnation or other liquidation have been finally received and credited to _____________________________________. _____ 5. Other (explain): EXHIBIT FIVE ELECTRONIC RELEASE REQUEST (Excel) ---------------------------------- ------------------------------ ----------------------------------------------- Collateral Release Tasks ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- Required Field Header Description ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- CUSTOMER Value can be constant of '1018' ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- POOLNUM pool number if available, can be left blank as well ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- LOANID EMC loan#, required field ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- LOC_CODE Codes must be mutually agreed upon with custodian. Examples are PDPO= loans released for payoff, FORC = loans released for foreclosure, OLIQ= loans released for repurchase, NLIQ = loans released for non-liquidation/correction. ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- REL_CODE Codes must be mutually agreed upon with custodian. Examples are 1 = payoff, 2 = foreclosure, 4 = repurchase, 5 = non-liquidation. ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- REL_DOCLIST Can be left blank ------------------------------ ----------------------------------------------- ------------------------------ ----------------------------------------------- NOTATION "Name of Person File Being Released To @ Company Name" (i.e. Xxxxxx Xxxxx@EMC) ------------------------------ ----------------------------------------------- ------------------------------ --------------------...
Mortgage Loan Liquidated by _________________. (The Company hereby certifies that all proceeds of foreclosure, insurance, condemnation or other liquidation have been finally received and credited to the Collection Account pursuant to the Pooling and Servicing Agreement.) _______ 4. Mortgage Loan in Foreclosure. _______ 5. Other (explain). If box 1, 2 or 3 above is checked, and if all or part of the Custodial File was previously released to us, please release to us our previous request and receipt on file with you, as well as any additional documents in your possession relating to the specified Mortgage Loan. If box 4 or 5 above is checked, upon our return of all of the above documents to you as the Custodian, please acknowledge your receipt by signing in the space indicated below, and returning this form, if requested. WELLS FARGO BANK, N.A.
Mortgage Loan Liquidated by _________________. ([The Master Servicer] [The Trustee] hereby certifies that all proceeds of the foreclosure, insurance, condemnation or other liquidation have been finally received and credited to _____________________________________. _____ 5. Other (explain): EXHIBIT FIVE
Mortgage Loan Liquidated by _________________. (The requestor hereby certifies that all proceeds of foreclosure, insurance, condemnation or other liquidation have been finally received and credited to the Collection Account pursuant to the Trust Agreement.) _______ 4. Mortgage Loan in Foreclosure. _______ 5. Other (explain). If box 1, 2 or 3 above is checked, and if all or part of the Custodial File was previously released to us, please release to us our previous request and receipt on file with you, as well as any additional documents in your possession relating to the specified Mortgage Loan. Capitalized terms not defined herein shall have the meanings set forth in the Master Servicing and Trust Agreement, dated as of October 1, 2005 (the "Trust Agreement"), among GS Mortgage Securities Corp., as depositor, HSBC Bank USA, National Association, as trustee, Deutsche Bank National Trust Company, as a custodian, J.P. Morgan Trust Company, National Axxxxxxxxxx, as a custodian and Wells Fargo Bank, N.A., as master serxxxxx, securities administrator and as a custodian. I, the undersigned, hereby certify that the above statements are true and correct and set my name hereof on this __ day of ___________, 200_. [REQUESTOR] By: ------------------------------------ Name: Title: If box 4 or 5 above is checked, upon our return of all of the above documents to you as the custodian, please acknowledge your receipt by signing in the space indicated below, and returning this form, if requested. WELLS FARGO BANK, N.A., as a Custodiax By: ----------------------------------- Name: Title EXHIBIT D FORM OF CLASS R-1 AND CLASS R-2 CERTIFICATES SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"). NEITHER THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE PROPOSED TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR A TRANSFER AFFIDAVIT IN ACCORDANCE WITH THE PROVISIONS OF THE AGREEMENT REFERRED TO HEREIN. NEITHER THIS CERTIFICATE NOR ANY INTEREST HEREIN MAY BE TRANSFERRED UNLESS THE TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR A REPRESENTATION LETTER TO THE EFFECT THAT SUCH TRANSFEREE IS AN EMPLOYEE BENEFIT PLAN SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR A PLAN SUBJECT TO SECTION 4975 OF THE CODE OR A PLAN SUBJECT TO MATERIALLY SIMILAR PROVISION...
