Common use of Securities Account Clause in Contracts

Securities Account. All Permitted Investments have been and will be credited to a Series 2021-1 Securities Account. The Securities Intermediary for each Series 2021-1 Securities Account has agreed to treat all assets credited to the Series 2021-1 Securities Accounts as “financial assets” within the meaning of the applicable UCC.

Securities Account. All Permitted Investments have been and will be credited to a Series 2021-1 2 Securities Account. The Securities Intermediary for each Series 2021-1 2 Securities Account has agreed to treat all assets credited to the Series 2021-1 2 Securities Accounts as “financial assets” within the meaning of the applicable UCC.

Securities Account. All Permitted Investments have been and will be credited to a Series 20212022-1 7 Securities Account. The Securities Intermediary for each Series 20212022-1 7 Securities Account has agreed to treat all assets credited to the Series 20212022-1 7 Securities Accounts as “financial assets” within the meaning of the applicable UCC.